NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4.1%)
Cap. Flow
+$41.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$466K |
| 3 |
Roper Technologies
ROP
|
$348K |
| 4 |
PayPal
PYPL
|
$316K |
| 5 |
Labcorp
LH
|
$248K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$474K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368K |
| 4 |
JPMorgan Chase
JPM
|
$304K |
| 5 |
Booking.com
BKNG
|
$245K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 12.78% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $4.17M | 1.69% |
14,338
-27
| -0.2% | -$7.85K |
|
27
Verizon
VZ
$185B
| $4.05M | 1.64% |
69,661
-835
| -1% | -$48.6K |
|
28
Adobe
ADBE
$147B
| $4.04M | 1.64% |
8,487
+448
| +6% | +$213K |
|
29
Medtronic
MDT
$120B
| $4.02M | 1.63% |
34,062
+170
| +0.5% | +$20.1K |
|
30
PepsiCo
PEP
$206B
| $3.97M | 1.61% |
28,062
+396
| +1% | +$56K |
|
31
Intercontinental Exchange
ICE
$100B
| $3.91M | 1.59% |
35,045
-646
| -2% | -$72.1K |
|
|
32
PayPal
PYPL
$66.2B
| $3.78M | 1.53% |
15,561
+1,301
| +9% | +$316K |
|
33
Coca-Cola
KO
$297B
| $3.76M | 1.52% |
71,388
+1,212
| +2% | +$63.9K |
|
34
Novartis
NVS
$245B
| $3.76M | 1.52% |
43,965
+53
| +0.1% | +$4.53K |
|
35
Travelers Companies
TRV
$61.5B
| $3.62M | 1.47% |
24,069
-680
| -3% | -$102K |
|
|
36
Roper Technologies
ROP
$55.9B
| $3.56M | 1.44% |
8,816
+862
| +11% | +$348K |
|
|
37
NVIDIA
NVDA
$4.16T
| $3.5M | 1.42% |
6,560
+872
| +15% | +$466K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.47M | 1.41% |
8,760
-212
| -2% | -$84K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $3.46M | 1.4% |
45,792
+283
| +0.6% | +$21.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.27M | 1.32% |
30,081
-288
| -0.9% | -$31.3K |
|
41
General Dynamics
GD
$87.3B
| $3.22M | 1.3% |
17,725
-2
| -0% | -$363 |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.17M | 1.28% |
41,749
-557
| -1% | -$42.3K |
|
43
American Tower
AMT
$93.9B
| $2.9M | 1.17% |
12,113
+171
| +1% | +$40.9K |
|
44
US Bancorp
USB
$75.5B
| $2.85M | 1.15% |
51,468
-897
| -2% | -$49.6K |
|
45
T Rowe Price
TROW
$23.2B
| $2.2M | 0.89% |
12,822
-648
| -5% | -$111K |
|
46
Merck
MRK
$214B
| $2.15M | 0.87% |
27,909
+320
| +1% | +$24.7K |
|
47
Home Depot
HD
$404B
| $1.78M | 0.72% |
5,821
-95
| -2% | -$29K |
|
|
48
Blackrock
BLK
$173B
| $1.39M | 0.56% |
+1,845
| New | +$1.39M |
|
49
United Parcel Service
UPS
$72.2B
| $1.13M | 0.46% |
6,625
-115
| -2% | -$19.5K |
|
50
Provident Bancorp
PVBC
$229M
| $1.01M | 0.41% |
70,212
| – | – |
|