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
$127M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$566K
3
+$500K
4
LIN icon
Linde
LIN
+$269K
5
AMZN icon
Amazon
AMZN
+$183K

Top Sells

1
+$600K
2
+$578K
3
+$465K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
WFC icon
Wells Fargo
WFC
+$313K

Sector Composition

1 Technology 16.12%
2 Healthcare 15.03%
3 Financials 12.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.79%
24,858
-409
27
$2.24M 1.76%
43,200
-1,120
28
$2.2M 1.74%
24,231
-23
29
$2.05M 1.61%
30,047
+113
30
$1.97M 1.55%
6,549
+41
31
$1.94M 1.53%
28,022
-25
32
$1.79M 1.41%
37,795
+10,552
33
$1.79M 1.41%
19,351
+17
34
$1.76M 1.39%
23,416
-74
35
$1.69M 1.33%
30,750
-7,900
36
$1.68M 1.33%
18,925
+6,362
37
$1.5M 1.18%
28,700
+1,060
38
$1.49M 1.17%
16,117
-1,079
39
$1.42M 1.12%
30,766
-6,788
40
$1.27M 1%
7,961
-134
41
$1.27M 1%
35,251
-6,107
42
$1.19M 0.94%
5,332
-171
43
$1.19M 0.94%
7,569
-1,248
44
$1.12M 0.88%
28,652
-800
45
$1.07M 0.84%
10,025
-5,636
46
$1.04M 0.82%
6,031
+73
47
$1.04M 0.82%
8,028
-4,478
48
$1.02M 0.8%
14,015
+412
49
$997K 0.79%
4,883
50
$910K 0.72%
34,178
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