NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.32B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$1.32B
AUM Growth
-$45M
(-3.3%)
Holding
167
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.24M | |
| 3 | +$3.25M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
ServiceNow
NOW
|
+$1.67M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$8.71M | |
| 3 | +$6.19M | |
| 4 |
ASML
ASML
|
+$3.67M |
| 5 |
Vertiv
VRT
|
+$2.97M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
| $90.7M | 6.87% |
1,099,242
-5,223
|
|
||
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
| $76.2M | 5.77% |
1,006,324
+16,877
|
|
||
3
Microsoft
MSFT
$2.94T
| $73.9M | 5.6% |
152,822
-4,352
|
|
||
4
Apple
AAPL
$3.67T
| $70.4M | 5.33% |
259,137
-7,471
|
|
||
5
NVIDIA
NVDA
$4.38T
| $64.1M | 4.85% |
343,463
-6,230
|
|
||
6
iShares Core S&P 500 ETF
IVV
$704B
| $44.3M | 3.36% |
64,745
+7,721
|
|
||
7
Amazon
AMZN
$2.23T
| $43.3M | 3.28% |
187,442
-9,267
|
|
||
8
iShares Russell 1000 ETF
IWB
$44.6B
| $42.9M | 3.25% |
114,885
-5,151
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.65T
| $40.2M | 3.04% |
128,119
-96
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $34.4M | 2.6% |
109,817
-4,689
|
|
||
11
Broadcom
AVGO
$1.53T
| $32.4M | 2.45% |
93,587
-3,454
|
|
||
12
JPMorgan Chase
JPM
$764B
| $26.8M | 2.03% |
83,122
-2,027
|
|
||
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| $22.5M | 1.71% |
272,020
+22,817
|
|
||
14
Mastercard
MA
$444B
| $22M | 1.67% |
38,564
-1,008
|
|
||
15
Palo Alto Networks
PANW
$136B
| $20.8M | 1.58% |
112,922
-3,225
|
|
||
16
Eli Lilly
LLY
$880B
| $19.9M | 1.51% |
18,522
-1,036
|
|
||
17
Morgan Stanley
MS
$246B
| $19.8M | 1.5% |
111,708
-5,322
|
|
||
18
TJX Companies
TJX
$173B
| $19.5M | 1.47% |
126,723
-3,311
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $18.6M | 1.41% |
28,121
+2,375
|
|
||
20
Thermo Fisher Scientific
TMO
$173B
| $18.2M | 1.38% |
31,389
-844
|
|
||
21
Booking.com
BKNG
$134B
| $18.1M | 1.37% |
3,376
-94
|
|
||
22
Salesforce
CRM
$178B
| $16.5M | 1.25% |
62,254
-1,465
|
|
||
23
Intercontinental Exchange
ICE
$90.4B
| $15.6M | 1.18% |
96,135
-3,014
|
|
||
24
Bank of America
BAC
$335B
| $15.5M | 1.17% |
281,178
-12,750
|
|
||
25
Stryker
SYK
$129B
| $15M | 1.14% |
42,794
-1,035
|
|