NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
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
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
BAC icon
26
Bank of America
BAC
$385B
$15.2M 1.11%
293,928
-3,139
CRM icon
27
Salesforce
CRM
$243B
$15.1M 1.11%
63,719
-170
LLY icon
28
Eli Lilly
LLY
$740B
$14.9M 1.09%
19,558
+48
MMC icon
29
Marsh & McLennan
MMC
$91.4B
$14.6M 1.07%
72,384
-787
WMT icon
30
Walmart
WMT
$846B
$14.4M 1.06%
139,871
-2,328
BLK icon
31
Blackrock
BLK
$176B
$13.5M 0.99%
11,554
-114
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$672B
$12.7M 0.93%
19,106
+192
CVX icon
33
Chevron
CVX
$313B
$12.6M 0.92%
81,304
-1,196
KO icon
34
Coca-Cola
KO
$300B
$12.6M 0.92%
189,902
-1,763
DHR icon
35
Danaher
DHR
$158B
$12.1M 0.89%
61,196
+333
LOW icon
36
Lowe's Companies
LOW
$136B
$12M 0.88%
47,638
-78
IQV icon
37
IQVIA
IQV
$37.5B
$11.5M 0.85%
60,771
+115
VRT icon
38
Vertiv
VRT
$71.1B
$11.2M 0.82%
74,396
+1,443
DE icon
39
Deere & Co
DE
$128B
$11.1M 0.82%
24,361
-847
WM icon
40
Waste Management
WM
$86.5B
$10.8M 0.79%
48,736
-242
ADI icon
41
Analog Devices
ADI
$117B
$10.3M 0.76%
42,033
-32
GD icon
42
General Dynamics
GD
$94.8B
$10.3M 0.75%
30,224
-25,734
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.5B
$9.73M 0.71%
104,250
+739
LIN icon
44
Linde
LIN
$209B
$9.42M 0.69%
19,831
-235
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.07M 0.66%
15,218
-1,254
ETN icon
46
Eaton
ETN
$146B
$8.84M 0.65%
23,627
+359
NFLX icon
47
Netflix
NFLX
$464B
$8.56M 0.63%
7,141
+518
AMT icon
48
American Tower
AMT
$89.7B
$8.56M 0.63%
44,488
-456
NEE icon
49
NextEra Energy
NEE
$174B
$8.53M 0.62%
113,013
+485
APTV icon
50
Aptiv
APTV
$18.8B
$8.17M 0.6%
94,724
+2,605
1
2
3 4 5