NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.23M
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$13.1M
2
+$8.78M
3
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$747K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$88.5M 6.48%
1,104,465
-49,691
MSFT icon
2
Microsoft
MSFT
$3.58T
$81.4M 5.96%
157,174
-700
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$9.83B
$71.5M 5.24%
989,447
-45,156
AAPL icon
4
Apple
AAPL
$3.77T
$67.9M 4.97%
266,608
+856
NVDA icon
5
NVIDIA
NVDA
$4.65T
$65.2M 4.78%
349,693
-985
MSA icon
6
Mine Safety
MSA
$6.88B
$59.8M 4.38%
347,550
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.6B
$43.9M 3.21%
120,036
-35,884
AMZN icon
8
Amazon
AMZN
$2.6T
$43.2M 3.16%
196,709
-1,694
IVV icon
9
iShares Core S&P 500 ETF
IVV
$768B
$38.2M 2.79%
57,024
+6,315
AVGO icon
10
Broadcom
AVGO
$1.58T
$32M 2.34%
97,041
+1,324
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$31.2M 2.29%
128,215
+907
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.05T
$27.8M 2.04%
114,506
+1,222
JPM icon
13
JPMorgan Chase
JPM
$811B
$26.9M 1.97%
85,149
+441
PANW icon
14
Palo Alto Networks
PANW
$128B
$23.6M 1.73%
116,147
-53
MA icon
15
Mastercard
MA
$468B
$22.5M 1.65%
39,572
-322
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$20.7M 1.51%
249,203
-376
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$18.9M 1.38%
25,746
+331
TJX icon
18
TJX Companies
TJX
$164B
$18.8M 1.38%
130,034
-812
BKNG icon
19
Booking.com
BKNG
$164B
$18.7M 1.37%
3,470
-28
MS icon
20
Morgan Stanley
MS
$289B
$18.6M 1.36%
117,030
+31
ICE icon
21
Intercontinental Exchange
ICE
$98.3B
$16.7M 1.22%
99,149
-322
SYK icon
22
Stryker
SYK
$137B
$16.2M 1.19%
43,829
+17
ASML icon
23
ASML
ASML
$552B
$15.8M 1.15%
16,289
+224
TMO icon
24
Thermo Fisher Scientific
TMO
$228B
$15.6M 1.14%
32,233
-177
PG icon
25
Procter & Gamble
PG
$342B
$15.2M 1.11%
98,989
-752
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