NIXON PEABODY TRUST CO - Q3 2022 holdings

$118 Million is the total value of NIXON PEABODY TRUST CO's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
XOM NewExxon Mobil Corp$1,814,56420,783
+100.0%
1.54%
CVX NewChevron Corp New Com$1,722,60311,990
+100.0%
1.46%
XLB NewMaterials Select Sector SPDR Fund$1,570,35123,090
+100.0%
1.33%
WMT NewWalmart Inc$1,508,15211,628
+100.0%
1.28%
XLU NewUtilities Select Sector SPDR ETF$1,135,87817,339
+100.0%
0.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-03-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q3 20238.2%
Microsoft Corporation32Q3 20237.8%
JPMORGAN CHASE & CO COM32Q3 20233.5%
STRYKER CORP COM32Q3 20233.5%
SPDR S&P 500 ETF TRUST32Q3 20235.3%
TJX COMPANIES INC COM32Q3 20232.7%
ISHARES TR MSCI EAFE INDEX FD32Q3 20234.3%
DANAHER CORP32Q3 20232.8%
ROCKWELL AUTOMATION INC COM32Q3 20232.8%
PEPSICO INC COM32Q3 20232.4%

View NIXON PEABODY TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR/A2023-03-15
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13

View NIXON PEABODY TRUST CO's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export NIXON PEABODY TRUST CO's holdings