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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$647K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$586K
5
GD icon
General Dynamics
GD
+$531K

Top Sells

1
+$334K
2
+$324K
3
+$318K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
ADP icon
Automatic Data Processing
ADP
+$236K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.72%
41,358
+3,248
27
$2.48M 1.7%
22,210
+2,028
28
$2.48M 1.69%
38,650
-1,600
29
$2.45M 1.67%
28,047
+2,615
30
$2.43M 1.66%
25,267
+1,490
31
$2.39M 1.63%
24,254
+2,068
32
$2.3M 1.57%
6,508
-253
33
$2.22M 1.52%
19,334
-483
34
$2.2M 1.5%
26,393
+1,895
35
$1.97M 1.35%
37,554
+2,942
36
$1.88M 1.28%
17,196
+492
37
$1.8M 1.23%
8,817
+2,596
38
$1.76M 1.2%
23,490
+3,371
39
$1.73M 1.18%
12,506
-2,346
40
$1.67M 1.14%
27,640
+2,560
41
$1.65M 1.13%
15,661
-1,220
42
$1.35M 0.92%
8,095
+703
43
$1.34M 0.92%
5,503
+3
44
$1.26M 0.86%
29,452
-3,250
45
$1.26M 0.86%
+27,243
46
$1.23M 0.84%
5,958
+703
47
$1.14M 0.78%
+12,563
48
$1.05M 0.71%
4,883
+291
49
$929K 0.63%
4,171
+895
50
$922K 0.63%
34,178
-1,232
1
2
3 4