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
$116M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$520K
3
+$204K
4
BKNG icon
Booking.com
BKNG
+$175K
5
GD icon
General Dynamics
GD
+$152K

Top Sells

1
+$1.23M
2
+$995K
3
+$660K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
ADP icon
Automatic Data Processing
ADP
+$255K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.32%
3 Financials 13.64%
4 Industrials 8.28%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.94%
26,909
+635
27
$2.19M 1.88%
41,800
+1,040
28
$2.13M 1.83%
20,808
+1,356
29
$2.1M 1.81%
27,354
+497
30
$2.07M 1.79%
14,842
+138
31
$2.03M 1.75%
6,364
+130
32
$1.97M 1.69%
21,379
+241
33
$1.88M 1.62%
22,841
+634
34
$1.85M 1.59%
19,882
+255
35
$1.71M 1.47%
10,218
+168
36
$1.61M 1.39%
19,961
+631
37
$1.34M 1.16%
22,940
+13,240
38
$1.28M 1.1%
24,280
+360
39
$1.23M 1.06%
7,512
+180
40
$1.03M 0.89%
8,815
-2,180
41
$1.01M 0.87%
21,452
42
$953K 0.82%
24,901
-2,975
43
$948K 0.82%
4,784
-245
44
$936K 0.81%
24,900
-555
45
$934K 0.8%
4,917
+182
46
$927K 0.8%
4,894
-56
47
$783K 0.67%
6,575
48
$753K 0.65%
10,670
+7,375
49
$735K 0.63%
5,355
-20
50
$671K 0.58%
12,491
-210
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3