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
$106M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$506K
3
+$222K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
5
RTX icon
RTX Corp
RTX
+$150K

Top Sells

1
+$538K
2
+$471K
3
+$458K
4
PYPL icon
PayPal
PYPL
+$431K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.64%
3 Financials 11.85%
4 Consumer Staples 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.82%
16,040
+150
27
$1.87M 1.76%
28,057
+429
28
$1.83M 1.72%
26,821
+100
29
$1.76M 1.65%
13,265
-100
30
$1.76M 1.65%
25,400
-84
31
$1.69M 1.59%
20,920
-642
32
$1.69M 1.59%
20,502
+407
33
$1.68M 1.58%
40,500
+1,780
34
$1.66M 1.56%
6,059
+115
35
$1.62M 1.52%
21,355
+344
36
$1.47M 1.38%
+17,802
37
$1.34M 1.27%
13,133
-50
38
$1.29M 1.22%
9,044
-22
39
$1.28M 1.2%
27,125
+10,740
40
$1.06M 1%
33,870
-3,960
41
$1.03M 0.97%
22,120
-300
42
$1.02M 0.96%
30,166
+75
43
$1.01M 0.95%
23,880
+300
44
$1.01M 0.95%
7,442
-90
45
$953K 0.9%
24,495
-13,825
46
$822K 0.77%
5,600
+475
47
$804K 0.76%
4,824
-25
48
$803K 0.76%
20,400
49
$783K 0.74%
12,910
50
$764K 0.72%
4,776
-1,037
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