NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+21.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$197M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Adobe
ADBE
|
$681K |
| 3 |
Roper Technologies
ROP
|
$563K |
| 4 |
Provident Bancorp
PVBC
|
$552K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Schlumberger
SLB
|
$326K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $3.48M | 1.76% |
49,160
+1,760
| +4% | +$124K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 1.76% |
10,661
+584
| +6% | +$189K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $3.3M | 1.68% |
36,041
+1,022
| +3% | +$93.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.14M | 1.59% |
10,166
-147
| -1% | -$45.3K |
|
30
Coca-Cola
KO
$292B
| $3.05M | 1.55% |
68,205
+951
| +1% | +$42.5K |
|
31
Medtronic
MDT
$119B
| $3.02M | 1.53% |
32,879
+1,472
| +5% | +$135K |
|
32
Cognizant
CTSH
$35.1B
| $3.01M | 1.53% |
52,946
+1,173
| +2% | +$66.6K |
|
33
Travelers Companies
TRV
$62B
| $2.93M | 1.49% |
25,655
+865
| +3% | +$98.7K |
|
34
US Bancorp
USB
$75.9B
| $2.84M | 1.44% |
77,014
+2,381
| +3% | +$87.6K |
|
35
Bank of America
BAC
$369B
| $2.72M | 1.38% |
114,617
+8,270
| +8% | +$196K |
|
36
General Dynamics
GD
$86.8B
| $2.68M | 1.36% |
17,931
+799
| +5% | +$119K |
|
37
Estee Lauder
EL
$32.1B
| $2.61M | 1.32% |
13,833
+749
| +6% | +$141K |
|
38
American Tower
AMT
$92.9B
| $2.56M | 1.3% |
9,909
+780
| +9% | +$202K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 1.25% |
41,144
+2,728
| +7% | +$164K |
|
|
40
Walt Disney
DIS
$212B
| $2.31M | 1.17% |
20,701
+10,503
| +103% | +$1.17M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.05M | 1.04% |
29,998
+1,432
| +5% | +$97.8K |
|
42
T Rowe Price
TROW
$23.8B
| $1.75M | 0.89% |
14,132
+362
| +3% | +$44.7K |
|
43
Home Depot
HD
$417B
| $1.61M | 0.82% |
6,411
+141
| +2% | +$35.3K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.77% |
49,878
-750
| -1% | -$22.8K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.65% |
13,177
-107
| -0.8% | -$10.5K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.58% |
4,757
-13
| -0.3% | -$3.14K |
|
|
47
Adobe
ADBE
$148B
| $966K | 0.49% |
2,220
+1,565
| +239% | +$681K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $773K | 0.39% |
15,500
| – | – |
|
49
Exxon Mobil
XOM
$466B
| $756K | 0.38% |
16,913
-4,140
| -20% | -$185K |
|
50
United Parcel Service
UPS
$72.1B
| $736K | 0.37% |
6,615
+40
| +0.6% | +$4.45K |
|