Titelia

Holdings of NIXON PEABODY TRUST CO

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Funds 10.2 %
  • Financials 9.8 %
  • Communication 8.6 %
  • Health care 7.6 %
  • Consumer discretionary 7.0 %
  • Industrials 4.7 %
  • Consumer staples 4.0 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 1.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1501.2B $97.05 %
2GB220.8M $1.69 %
3NL115.6M $1.26 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI International Developed Markets ETF 1,090,73691.2M $
2Avantis US Large Cap Value ETF 1,031,82383.2M $
3Apple Inc 242,93461.7M $
4NVIDIA Corp 336,98158.8M $
5Microsoft Corp 150,84955.8M $
6iShares Trust 131,27546.8M $
7iShares Core S&P 500 ETF 71,18746.5M $
8Amazon.com Inc 179,90237.5M $
9Alphabet Inc 129,61937.2M $
10Broadcom Inc 94,69129.3M $
11Alphabet Inc 99,28928.6M $
12JPMorgan Chase & Co 80,30323.6M $
13Palo Alto Networks Inc 145,43423.3M $
14iShares Trust 282,10723.3M $
15Mastercard Inc 38,89419.4M $
16TJX Cos Inc/The 119,73519.1M $
17Meta Platforms Inc 31,38518M $
18Morgan Stanley 105,39017.3M $
19Walmart Inc 127,49815.8M $
20Eli Lilly & Co 16,99515.6M $
21ASML Holding NV 11,77315.6M $
22Intercontinental Exchange Inc 90,61214.3M $
23ServiceNow Inc 133,10913.9M $
24Booking Holdings Inc 3,28813.8M $
25Vertiv Holdings Co 54,67213.7M $
26Stryker Corp 41,63413.7M $
27Procter & Gamble Co/The 94,70513.7M $
28Shell PLC 146,80813.7M $
29Chevron Corp 65,36413.5M $
30Coca-Cola Co/The 176,91413.5M $
31Analog Devices Inc 40,36112.8M $
32JB Hunt Transport Services Inc 59,01712.5M $
33State Street SPDR S&P 500 ETF Trust 19,09312.4M $
34Bank of America Corp 253,20012.3M $
35IQVIA Holdings Inc 72,17512.3M $
36Marsh & McLennan Cos Inc 70,02412.1M $
37Quanta Services Inc 22,03312.1M $
38Deere & Co 21,34512M $
39Danaher Corp 58,54811.1M $
40General Dynamics Corp 30,92810.6M $
41Blackrock Inc 10,99310.6M $
42NextEra Energy Inc 112,71110.5M $
43Cohen & Steers Real Estate Active ETF 392,56010.3M $
44iShares MSCI EAFE ETF 103,32810M $
45Lowe's Cos Inc 40,7029.6M $
46Merck & Co Inc 78,7079.5M $
47Netflix Inc 96,4689.3M $
48ALPS/SMITH Core Plus Bond ETF 289,2577.4M $
49ARM Holdings PLC 47,1077.1M $
50Elevance Health Inc 23,4986.9M $
51Thermo Fisher Scientific Inc 12,1926M $
52Avery Dennison Corp 34,4045.9M $
53Exxon Mobil Corp 34,6425.9M $
54Duke Energy Corp 41,6655.5M $
55Johnson & Johnson 21,8185.3M $
56Berkshire Hathaway Inc 11,1265.3M $
57State Street SPDR S&P MidCap 400 ETF Trust 7,5564.7M $
58Intuitive Surgical Inc 10,0924.7M $
59Vanguard Growth ETF 9,9964.4M $
60Home Depot Inc/The 12,9844.3M $
61PepsiCo Inc 26,3044.1M $
62Waste Management Inc 17,3754M $
63SELECT SECTOR SPDR TRUST (THE) 21,3352.8M $
64Salesforce Inc 13,3882.5M $
65iShares Trust 35,6902.4M $
66JPMorgan Active Growth ETF 28,1592.4M $
67Vanguard Value ETF 11,0932.2M $
68American Express Co 6,6272M $
69Vanguard S&P 500 ETF 3,3112M $
70American Tower Corp 11,3362M $
71American Century ETF Trust 17,3591.9M $
72Abbott Laboratories 17,8361.8M $
73AbbVie Inc 8,1021.8M $
74Vanguard Total International S 21,3831.6M $
75Gilead Sciences Inc 11,5641.6M $
76Automatic Data Processing Inc 6,9091.4M $
773M Co 8,7751.3M $
78Visa Inc 4,2011.3M $
79Air Products and Chemicals Inc 4,2961.2M $
80iShares Russell 2000 ETF 4,9301.2M $
81iShares Core S&P Small-Cap ETF 9,7421.2M $
82KLA Corp 7261.1M $
83NB Bancorp Inc 48,5161M $
84Costco Wholesale Corp 1,0161M $
85iShares MBS ETF 9,507902.7K $
86General Electric Co 3,087876K $
87Oracle Corp 5,898867.7K $
88State Street Health Care Select Sector SPDR ETF 5,680832.7K $
89Select Sector Spdr Trust 7,104774.2K $
90Invesco QQQ Trust Series 1 1,335770.5K $
91Alnylam Pharmaceuticals Inc 2,322768.3K $
92GE Vernova Inc 875763.8K $
93Vanguard Scottsdale Funds 12,683755.3K $
94Vanguard Total Stock Market ETF 2,343751.7K $
95McDonald's Corp. 2,384740.9K $
96American Electric Power Co Inc 5,651740.7K $
97Select Sector Spdr Trust 4,343702.4K $
98Progressive Corp/The 3,487691.3K $
99Intuit Inc 1,546668.5K $
100Select Sector Spdr Trust 10,652652.5K $