NIXON PEABODY TRUST CO

NIXON PEABODY TRUST CO latest Q1_2021 13F filings reported $246,713,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.09%. This fund has 70 securities concentrations of 100% weights.

NIXON PEABODY TRUST CO largest holding is Apple Inc. with weight of 6.17% and $15,225,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR70$246,713,0004.09%
2021-02-092020-12-31Q4_202013F-HR69$237,026,0009.15%
2020-11-032020-09-30Q3_202013F-HR71$217,147,00010.22%
2020-08-132020-06-30Q2_202013F-HR72$197,018,00021.73%
2020-04-232020-03-31Q1_202013F-HR75$161,848,000-19.39%
2020-01-242019-12-31Q4_201913F-HR77$200,784,0006.94%
2019-11-052019-09-30Q3_201913F-HR75$187,762,0005.78%
2019-08-012019-06-30Q2_201913F-HR79$177,496,00016.32%
2019-04-192019-03-31Q1_201913F-HR73$152,597,00020.25%
2019-01-232018-12-31Q4_201813F-HR70$126,899,000-13.28%
2018-10-252018-09-30Q3_201813F-HR74$146,328,00013.44%
2018-07-302018-06-30Q2_201813F-HR74$128,990,00015.62%
2018-04-272018-03-31Q1_201813F-HR64$111,562,000-3.88%
2018-02-052017-12-31Q4_201713F-HR66$116,065,0005.43%
2017-11-012017-09-30Q3_201713F-HR68$110,088,0001.90%
2017-07-172017-06-30Q2_201713F-HR65$108,033,0001.67%
2017-04-062017-03-31Q1_201713F-HR64$106,255,0003.47%
2017-01-182016-12-31Q4_201613F-HR65$102,692,0000.81%
2016-10-242016-09-30Q3_201613F-HR68$101,865,000-11.55%
2016-07-082016-06-30Q2_201613F-HR85$115,170,0002.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$15,2250.00%6.17%$122.150.00%124,641
MICROSOFT CORPMSFTINCR$14,1910.07%5.75%$235.770.01%60,190
AMAZON COM INCAMZNDECR$10,325-0.04%4.19%$3094.100.01%3,337
J P MORGAN CHASE & CO COMJPMINCR$7,8540.15%3.18%$152.22-0.04%51,597
CHURCH & DWIGHT INCCHDINCR$7,2480.00%2.94%$87.350.00%82,980
SALESFORCE.COMCRMBUY$5,9990.00%2.43%$211.880.00%28,313
DANAHER CORPORATIONDHRINCR$5,8470.01%2.37%$225.08-0.01%25,977
INTEL CORPINTCINCR$5,7670.26%2.34%$63.99-0.02%90,117
COMCAST CORP NEWCMCSAINCR$5,7310.03%2.32%$54.100.00%105,925
FACEBOOK INCFBBUY$5,6670.00%2.30%$294.540.00%19,240
MASTERCARD INCORPORATEDMABUY$5,6510.00%2.29%$356.100.00%15,869
STRYKER CORPORATIONSYKDECR$5,645-0.01%2.29%$243.570.00%23,176
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,4880.08%2.22%$2062.38-0.08%2,661
ALPHABET INCGOOGINCR$5,3680.21%2.18%$2068.590.03%2,595
WASTE MANAGEMENT INCWMBUY$5,2680.00%2.14%$129.020.00%40,832
ROCKWELL AUTOMATION INCROKINCR$5,2450.04%2.13%$265.42-0.02%19,761
DISNEY WALT CODISINCR$5,2300.03%2.12%$184.520.01%28,344
BOOKING HOLDINGS INCBKNGDECR$5,2080.00%2.11%$2330.20-0.04%2,235
TJX COMPANIES, INC.TJXDECR$5,047-0.03%2.05%$66.150.00%76,293
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$5,0380.00%2.04%$476.140.00%10,581
BK OF AMERICA CORPBACINCR$4,8770.25%1.98%$38.69-0.02%126,047
THERMO FISHER SCIENTIFIC INCTMOBUY$4,7380.00%1.92%$456.450.00%10,380
CVS HEALTH CORPORATIONCVSINCR$4,4640.08%1.81%$75.23-0.02%59,338
PROCTER AND GAMBLE COPGDECR$4,421-0.02%1.79%$135.420.01%32,647
LOWES COS INCLOWINCR$4,2650.19%1.73%$190.210.00%22,422
LAUDER ESTEE COS INCELINCR$4,1710.09%1.69%$290.910.00%14,338
ADOBE SYSTEMS INCORPORATEDADBEBUY$4,0350.00%1.64%$475.430.00%8,487
VERIZON COMMUNICATIONS INCVZDECR$4,051-0.02%1.64%$58.15-0.01%69,661
MEDTRONIC PLC USD 0.1MDTINCR$4,0230.01%1.63%$118.110.01%34,062
PEPSICO INCPEPDECR$3,969-0.03%1.61%$141.440.01%28,062
INTERCONTINENTAL EXCHANGE INICEDECR$3,914-0.05%1.59%$111.68-0.02%35,045
PAYPAL HLDGS INCPYPLBUY$3,7790.00%1.53%$242.850.00%15,561
COCA COLA COKODECR$3,762-0.02%1.52%$52.700.02%71,388
NOVARTIS AG SPONSORED ADRNVSBUY$3,7590.00%1.52%$85.500.00%43,965
TRAVELERS COMPANIES INCTRVBUY$3,6200.00%1.47%$150.400.00%24,069
ROPER TECHNOLOGIES INCROPBUY$3,5560.00%1.44%$403.360.00%8,816
NVIDIA CORPORATIONNVDABUY$3,5030.00%1.42%$533.990.00%6,560
S & P DEPOSITORY RECEIPTSSPYINCR$3,4720.04%1.41%$396.35-0.02%8,760
NEXTERA ENERGY INC COMNEEDECR$3,462-0.01%1.40%$75.600.01%45,792
ISHARES TRIJRBUY$3,2650.00%1.32%$108.540.00%30,081
GENERAL DYNAMICS CORPGDINCR$3,2180.22%1.30%$181.550.00%17,725
ISHARES MSCI EAFE ETFEFABUY$3,1680.00%1.28%$75.880.00%41,749
AMERICAN TOWER CORP NEWAMTBUY$2,8960.00%1.17%$239.080.00%12,113
US BANCORP DEL COMPANYUSBINCR$2,8470.17%1.15%$55.32-0.02%51,468
PRICE T ROWE GROUP INCTROWBUY$2,2000.00%0.89%$171.580.00%12,822
MERCK & CO INC NEWMRKBUY$2,1520.00%0.87%$77.110.00%27,909
HOME DEPOT INCHDINCR$1,7770.13%0.72%$305.27-0.02%5,821
BLACKROCK INC USD 0.01BLKBUY$1,3910.00%0.56%$753.930.00%1,845
UNITED PARCEL SERVICEUPSDECR$1,126-0.01%0.46%$169.96-0.02%6,625
PROVIDENT BANCORP INCPVBCINCR$1,0110.20%0.41%$14.400.00%70,212
VANGUARD INDEX FDSVTIBUY$9280.00%0.38%$206.640.00%4,491
ISHARES TREEMBUY$8980.00%0.36%$53.370.00%16,825
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$768-0.01%0.31%$49.550.00%15,500
SELECT SECTOR SPDR TRXLEINCR$7360.29%0.30%$49.070.00%15,000
ISHARES TRIWRDECR$615-0.34%0.25%$73.87-0.39%8,325
ISHARES TRIWMBUY$5390.00%0.22%$220.900.00%2,440
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4890.00%0.20%$255.090.00%1,917
AIR PRODUCTS & CHEMICALS INCAPDBUY$4350.00%0.18%$281.370.00%1,546
JOHNSON & JOHNSONJNJINCR$3910.08%0.16%$164.220.03%2,381
SELECT SECTOR SPDR TRXLKDECR$385-0.07%0.16%$132.76-0.09%2,900
ISHARES TRMUBINCR$3270.00%0.13%$115.960.01%2,820
ISHARES TRAGGDECR$305-0.04%0.12%$113.720.00%2,682
ALNYLAM PHARMACEUTICALS INCALNYINCR$2820.08%0.11%$141.000.00%2,000
UNION PAC CORPUNPDECR$267-0.34%0.11%$220.30-0.37%1,212
HONEYWELL INTL INCHONINCR$2570.02%0.10%$217.060.00%1,184
LABORATORY CORP AMER HLDGSLHBUY$2480.00%0.10%$254.360.00%975
SELECT SECTOR SPDR TRXLBBUY$2440.00%0.10%$78.710.00%3,100
VISA INCVBUY$2470.00%0.10%$211.840.00%1,166
ISHARES GOLD TRUSTIAUDECR$218-0.10%0.09%$16.230.00%13,430
LINDE PLC EUR 0.001LINDECR$200-0.24%0.08%$279.72-0.28%715
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0