NIXON PEABODY TRUST CO

CIK 0001626757 · Q1 2026

13F Equity AUM

$1.3B

-4.7% QoQ

Positions

160

0 QoQ

AUM Rank

#2,431

Top 20%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,208 · Top 39%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 27.9%Top 10: 43.5%Top 20: 59.8%

IDEV7.2%

AVLV6.6%

AAPL4.9%

NVDA4.7%

MSFT4.4%

IWB3.7%

IVV3.7%

AMZN3.0%

GOOG3.0%

AVGO2.3%

Others (150)56.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.0%

Technology22.8%

Healthcare7.5%

Consumer Cyclical7.4%

Communication Services7.4%

Industrials6.8%

Consumer Defensive4.0%

Energy2.7%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.10%Avg: 0.63%

0–0.5%

107(10.3%)

0.5–1%

22(17.8%)

1–3%

24(36.6%)

3–5%

5(21.4%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 157Unique: 3vs 20 funds

2.2%Low

160

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.3%

2.9%

3.2%

5.3%

3.8%

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased61Decreased71Exited9

New Positions

CSRE0.8%

+393K

ARM0.6%

+47K

MBB0.1%

+10K

EMR0.0%

+3K

SLV0.0%

+4K

USIG0.0%

+5K

T0.0%

+7K

COP0.0%

+2K

Canvas Envision Inc …0.0%

+449K

Increased

NOW1.1%

+88K(+192%)

SHEL1.1%

+49K(+51%)

MRSH1.0%

+44K(+172%)

PANW1.9%

+33K(+29%)

NFLX0.7%

+26K(+37%)

AVLV6.6%

+25K(+3%)

IWB3.7%

+16K(+14%)

IQV1.0%

+12K(+20%)

SMTH0.6%

+12K(+4%)

SHY1.9%

+10K(+4%)

Decreased

CRM0.2%

-48,866(-78%)

AMT0.2%

-30,713(-73%)

WM0.3%

-29,581(-63%)

BAC1.0%

-27,978(-10%)

TMO0.5%

-19,197(-61%)

AAPL4.9%

-16,203(-6%)

PEP0.3%

-14,168(-35%)

XOM0.5%

-13,951(-29%)

CHV1.1%

-12,891(-16%)

KO1.1%

-11,547(-6%)

Exited

-34,155

-77,593

-11,200

-75,217

-2,328

-1,235

-1,006

-1,850

-4,326

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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