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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$121B
| $13.7M | 1.09% |
41,634
-1,160
|
|
||
27
Procter & Gamble
PG
$341B
| $13.7M | 1.09% |
94,705
-3,425
|
|
||
28
Shell
SHEL
$248B
| $13.7M | 1.09% |
146,808
+49,273
|
|
||
29
Chevron
CVX
$383B
| $13.5M | 1.07% |
65,364
-12,891
|
|
||
30
Coca-Cola
KO
$339B
| $13.5M | 1.07% |
176,914
-11,547
|
|
||
31
Analog Devices
ADI
$190B
| $12.8M | 1.02% |
40,361
-250
|
|
||
32
JB Hunt Transport Services
JBHT
$23.2B
| $12.5M | 0.99% |
59,017
-448
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $12.4M | 0.99% |
19,093
+1,471
|
|
||
34
Bank of America
BAC
$377B
| $12.3M | 0.98% |
253,200
-27,978
|
|
||
35
IQVIA
IQV
$26.3B
| $12.3M | 0.98% |
72,175
+12,261
|
|
||
|
MRSH
36
Marsh
MRSH
$82.3B
| $12.1M | 0.97% |
70,024
+44,249
|
|
||
37
Quanta Services
PWR
$94.3B
| $12.1M | 0.96% |
22,033
+3,702
|
|
||
38
Deere & Co
DE
$151B
| $12M | 0.96% |
21,345
-2,585
|
|
||
39
Danaher
DHR
$127B
| $11.1M | 0.88% |
58,548
-1,697
|
|
||
40
General Dynamics
GD
$91.7B
| $10.6M | 0.84% |
30,928
+759
|
|
||
41
Blackrock
BLK
$161B
| $10.6M | 0.84% |
10,993
-231
|
|
||
42
NextEra Energy
NEE
$196B
| $10.5M | 0.83% |
112,711
+1,613
|
|
||
|
CSRE
43
Cohen & Steers Real Estate Active ETF
CSRE
$373M
| $10.3M | 0.82% |
+392,560
|
|
||
44
iShares MSCI EAFE ETF
EFA
$73.7B
| $10M | 0.8% |
103,328
+199
|
|
||
45
Lowe's Companies
LOW
$131B
| $9.62M | 0.76% |
40,702
-6,451
|
|
||
46
Merck
MRK
$274B
| $9.47M | 0.75% |
78,707
-1,390
|
|
||
47
Eaton
ETN
$159B
| $9.35M | 0.74% |
26,142
+2,717
|
|
||
48
Netflix
NFLX
$388B
| $9.28M | 0.74% |
96,468
+25,908
|
|
||
49
Linde
LIN
$234B
| $8.7M | 0.69% |
17,544
-1,182
|
|
||
50
ALPS Smith Core Plus Bond ETF
SMTH
$2.64B
| $7.45M | 0.59% |
289,257
+11,940
|
|