$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVBC | Provident Bancorp Inc | $1,004,734 | -8.8% | 70,212 | 0.0% | 0.85% | +71.1% | |
| VTI | Vanguard Total Stock Market ETF | $722,187 | -4.9% | 4,024 | 0.0% | 0.61% | +78.4% | |
| XLK | Technology Select Sector SPDR ETF | $344,462 | -6.6% | 2,900 | 0.0% | 0.29% | +74.9% | |
| ALNY | Alnylam Pharmaceuticals Inc | $300,240 | +37.1% | 1,500 | 0.0% | 0.26% | +157.6% | |
| VCSH | Vanguard Short Term Corporate Bond ETF | $251,586 | -2.5% | 3,387 | 0.0% | 0.21% | +82.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 8.2% |
| Microsoft Corporation | 32 | Q3 2023 | 7.8% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 3.5% |
| STRYKER CORP COM | 32 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 5.3% |
| TJX COMPANIES INC COM | 32 | Q3 2023 | 2.7% |
| ISHARES TR MSCI EAFE INDEX FD | 32 | Q3 2023 | 4.3% |
| DANAHER CORP | 32 | Q3 2023 | 2.8% |
| ROCKWELL AUTOMATION INC COM | 32 | Q3 2023 | 2.8% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.4% |
View NIXON PEABODY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View NIXON PEABODY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.