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
101Lam Research Corp 2,982637.1K $
102Vanguard FTSE Developed Markets ETF 9,927636.1K $
103Kimberly-Clark Corp 6,446621.8K $
104SELECT SECTOR SPDR TRUST (THE) 5,200576.5K $
105Sysco Corp 7,897563.3K $
106Micron Technology Inc 1,643555.1K $
107iShares Core S&P Mid-Cap ETF 7,606513.6K $
108Tesla Inc 1,371509.7K $
109Travelers Cos Inc/The 1,659483.9K $
110Church & Dwight Co Inc 5,166482.1K $
111QUALCOMM Inc 3,660471.3K $
112iShares S&P Small-Cap 600 Growth ETF 3,247469.9K $
113Edwards Lifesciences Corp 5,791463.7K $
114Amgen Inc 1,263444.4K $
115Illinois Tool Works Inc 1,666433.6K $
116Texas Pacific Land Corp 900427.1K $
117General American Investors Company, Inc. 7,047412K $
118iShares Core MSCI EAFE ETF 4,463404K $
119Cisco Systems, Inc. 5,161400.4K $
120Marathon Petroleum Corp 1,602391.2K $
121Union Pacific Corp 1,571381.2K $
122Vanguard Extended Market ETF 1,850380.7K $
123Lennox International Inc 805373.6K $
124Applied Materials Inc 1,085370.8K $
125Hewlett Packard Enterprise Co 14,197338K $
126Wells Fargo & Co 4,202334.5K $
127Emerson Electric Co. 2,509328.7K $
128International Business Machines Corp. 1,274308.7K $
129UnitedHealth Group Inc 1,134306.8K $
130Norfolk Southern Corp 1,066305.9K $
131Ishares Gold Trust 3,426302K $
132iShares Trust 1,555298.3K $
133Genuine Parts Co 2,800296.1K $
134Zimmer Biomet Holdings Inc 3,250293.9K $
135iShares Trust 3,644270.9K $
136iShares Broad USD Investment Grade Corporate Bond ETF 5,046258.5K $
137CME Group Inc 850251K $
138Intel Corp 5,668250.1K $
139Total Return Securities Fund 42,024249.2K $
140iShares Trust 2,544247.4K $
141HP Inc 12,800245.9K $
142Pfizer Inc 8,713244.7K $
143Novartis AG 1,587242.4K $
144iShares Silver Trust 3,515239.5K $
145O'Reilly Automotive Inc 2,593239.4K $
146Citigroup Inc 2,100238.2K $
147Goldman Sachs Group Inc/The 274231.8K $
148Select Sector Spdr Trust 4,500222.2K $
149Sun Communities Inc 1,750220.4K $
150ConocoPhillips 1,641216.6K $
151AT&T Inc 7,232209.7K $
152RENOVORX INC 97,16598.1K $
153QUINCE THERAPEUTICS INC 11,1261.1K $