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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.7M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.33M
5
SYK icon
Stryker
SYK
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.16%
2 Technology 16.63%
3 Financials 11.63%
4 Consumer Staples 11.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.35%
+19,440
27
$1.45M 1.32%
+18,814
28
$1.45M 1.32%
+14,110
29
$1.42M 1.29%
+12,585
30
$1.32M 1.21%
+8,860
31
$1.29M 1.18%
+13,955
32
$1.27M 1.16%
+33,420
33
$1.22M 1.11%
+21,090
34
$1.15M 1.05%
+16,130
35
$1.14M 1.03%
+34,690
36
$1.11M 1.02%
+13,168
37
$1.09M 0.99%
+21,547
38
$1.08M 0.98%
+29,535
39
$1.06M 0.96%
+57,895
40
$1.06M 0.96%
+35,260
41
$1.04M 0.94%
+20,735
42
$1.02M 0.93%
+37,591
43
$1.01M 0.92%
+7,639
44
$998K 0.91%
+15,035
45
$963K 0.88%
+51,570
46
$959K 0.87%
+24,660
47
$951K 0.87%
+20,584
48
$943K 0.86%
+7,487
49
$928K 0.85%
+7,713
50
$872K 0.79%
+33,949
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