NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
-17.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$162M
AUM Growth
-$38.9M
(-19%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$814K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$483K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$871K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$850K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$421K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$98.6B
| $2.83M | 1.75% |
35,019
+91
| +0.3% | +$7.35K |
|
27
RTX Corp
RTX
$212B
| $2.79M | 1.73% |
47,038
-2,013
| -4% | -$119K |
|
|
28
Meta Platforms (Facebook)
META
$1.92T
| $2.77M | 1.71% |
16,605
+1,529
| +10% | +$255K |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 1.7% |
47,400
-1,280
| -3% | -$74.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.66M | 1.64% |
10,313
-1,257
| -11% | -$324K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.65M | 1.64% |
10,077
+301
| +3% | +$79.1K |
|
32
US Bancorp
USB
$76.7B
| $2.57M | 1.59% |
74,633
+215
| +0.3% | +$7.41K |
|
33
Travelers Companies
TRV
$62.2B
| $2.46M | 1.52% |
24,790
+210
| +0.9% | +$20.9K |
|
34
Cognizant
CTSH
$33.5B
| $2.41M | 1.49% |
51,773
-1,069
| -2% | -$49.7K |
|
|
35
NextEra Energy, Inc.
NEE
$147B
| $2.31M | 1.43% |
38,416
+27,800
| +262% | +$1.67M |
|
36
General Dynamics
GD
$88B
| $2.27M | 1.4% |
17,132
+93
| +0.5% | +$12.3K |
|
37
Bank of America
BAC
$375B
| $2.26M | 1.4% |
106,347
+10,251
| +11% | +$218K |
|
38
Lowe's Companies
LOW
$153B
| $2.21M | 1.37% |
25,704
-705
| -3% | -$60.7K |
|
39
Estee Lauder
EL
$31.5B
| $2.09M | 1.29% |
13,084
+547
| +4% | +$87.2K |
|
|
40
American Tower
AMT
$90.1B
| $1.99M | 1.23% |
+9,129
| New | +$1.99M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 1.02% |
50,628
-4,545
| -8% | -$148K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | 0.99% |
28,566
+891
| +3% | +$50K |
|
43
T Rowe Price
TROW
$22.9B
| $1.34M | 0.83% |
13,770
-182
| -1% | -$17.8K |
|
44
Home Depot
HD
$421B
| $1.17M | 0.72% |
6,270
-138
| -2% | -$25.8K |
|
|
45
Walt Disney
DIS
$208B
| $986K | 0.61% |
10,198
+8,421
| +474% | +$814K |
|
46
Air Products & Chemicals
APD
$64.4B
| $952K | 0.59% |
4,770
-1,500
| -24% | -$299K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.58% |
13,284
-2,022
| -13% | -$142K |
|
48
Exxon Mobil
XOM
$479B
| $800K | 0.49% |
21,053
-3,845
| -15% | -$146K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $758K | 0.47% |
15,500
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $727K | 0.45% |
3,977
-38
| -0.9% | -$6.95K |
|