NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.14%
This Fund
S&P 500
1 Year Est. Return
+24.14%
AUM
$1.26B
AUM Growth
-$62.4M
(-4.7%)
Holding
170
Top Buys
| 1 | +$10.5M | |
| 2 | +$10.3M | |
| 3 | +$7.96M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.11M |
| 5 |
Arm
ARM
|
+$5.72M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10.1M | |
| 3 | +$8.84M | |
| 4 |
AstraZeneca
AZN
|
+$7.13M |
| 5 |
Waste Management
WM
|
+$6.8M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 9.66% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
| $91.2M | 7.24% |
1,090,736
-8,506
|
|
||
2
Avantis US Large Cap Value ETF
AVLV
$11.3B
| $83.2M | 6.61% |
1,031,823
+25,499
|
|
||
3
Apple
AAPL
$3.97T
| $61.7M | 4.9% |
242,934
-16,203
|
|
||
4
NVIDIA
NVDA
$5.08T
| $58.8M | 4.67% |
336,981
-6,482
|
|
||
5
Microsoft
MSFT
$3.15T
| $55.8M | 4.44% |
150,849
-1,973
|
|
||
|
6
iShares Russell 1000 ETF
IWB
$45.8B
| $46.8M | 3.72% |
131,275
+16,390
|
|
||
7
iShares Core S&P 500 ETF
IVV
$785B
| $46.5M | 3.7% |
71,187
+6,442
|
|
||
8
Amazon
AMZN
$2.83T
| $37.5M | 2.98% |
179,902
-7,540
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.2T
| $37.2M | 2.96% |
129,619
+1,500
|
|
||
10
Broadcom
AVGO
$1.92T
| $29.3M | 2.33% |
94,691
+1,104
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.6M | 2.27% |
99,289
-10,528
|
|
||
12
JPMorgan Chase
JPM
$829B
| $23.6M | 1.88% |
80,303
-2,819
|
|
||
13
Palo Alto Networks
PANW
$147B
| $23.3M | 1.85% |
145,434
+32,512
|
|
||
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
| $23.3M | 1.85% |
282,107
+10,087
|
|
||
15
Mastercard
MA
$468B
| $19.4M | 1.54% |
38,894
+330
|
|
||
16
TJX Companies
TJX
$173B
| $19.1M | 1.52% |
119,735
-6,988
|
|
||
17
Meta Platforms (Facebook)
META
$1.7T
| $18M | 1.43% |
31,385
+3,264
|
|
||
18
Morgan Stanley
MS
$296B
| $17.3M | 1.38% |
105,390
-6,318
|
|
||
19
Walmart Inc
WMT
$1.02T
| $15.8M | 1.26% |
127,498
-6,966
|
|
||
20
Eli Lilly
LLY
$760B
| $15.6M | 1.24% |
16,995
-1,527
|
|
||
21
ASML
ASML
$537B
| $15.6M | 1.24% |
11,773
-1,001
|
|
||
22
Intercontinental Exchange
ICE
$88.5B
| $14.3M | 1.13% |
90,612
-5,523
|
|
||
23
ServiceNow
NOW
$91.7B
| $13.9M | 1.11% |
133,109
+87,567
|
|
||
24
Booking.com
BKNG
$135B
| $13.8M | 1.1% |
82,200
-2,200
|
|
||
25
Vertiv
VRT
$118B
| $13.7M | 1.09% |
54,672
-2,609
|
|