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
$108M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$552K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$203K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$193K

Top Sells

1
+$603K
2
+$439K
3
+$425K
4
ITW icon
Illinois Tool Works
ITW
+$317K
5
SYK icon
Stryker
SYK
+$230K

Sector Composition

1 Healthcare 17.04%
2 Technology 16.1%
3 Financials 12.48%
4 Consumer Staples 10.68%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.86%
27,046
+225
27
$1.92M 1.77%
42,916
+1,250
28
$1.89M 1.75%
26,935
+1,535
29
$1.86M 1.72%
40,880
+380
30
$1.84M 1.7%
21,108
-445
31
$1.77M 1.64%
19,940
-980
32
$1.68M 1.55%
6,179
+120
33
$1.64M 1.52%
21,914
+559
34
$1.6M 1.48%
18,497
+695
35
$1.58M 1.47%
11,050
-2,215
36
$1.5M 1.39%
19,342
-1,160
37
$1.49M 1.38%
27,840
+715
38
$1.19M 1.1%
9,205
+161
39
$1.17M 1.08%
29,580
-4,290
40
$1.15M 1.07%
11,245
-1,888
41
$1.1M 1.01%
23,580
-300
42
$1.08M 1%
22,645
+525
43
$1.05M 0.97%
7,337
-105
44
$905K 0.84%
28,916
-1,250
45
$887K 0.82%
21,452
+1,052
46
$887K 0.82%
5,237
+413
47
$860K 0.8%
4,930
-30
48
$803K 0.74%
13,120
+210
49
$770K 0.71%
+6,189
50
$760K 0.7%
4,950
-650
1
2
3