NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
71
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
Novartis
NVS
|
$212K |
| 3 |
Edwards Lifesciences
EW
|
$200K |
| 4 |
NVIDIA
NVDA
|
$175K |
| 5 |
Walt Disney
DIS
|
$103K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$857K |
| 4 |
Rockwell Automation
ROK
|
$581K |
| 5 |
Apple
AAPL
|
$522K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $4.61M | 1.78% |
15,817
+256
| +2% | +$74.6K |
|
27
Estee Lauder
EL
$33.1B
| $4.6M | 1.77% |
14,461
+123
| +0.9% | +$39.1K |
|
28
Procter & Gamble
PG
$370B
| $4.42M | 1.7% |
32,729
+82
| +0.3% | +$11.1K |
|
|
29
Novartis
NVS
$248B
| $4.22M | 1.63% |
46,293
+2,328
| +5% | +$212K |
|
30
Roper Technologies
ROP
$56.4B
| $4.2M | 1.62% |
8,938
+122
| +1% | +$57.4K |
|
31
PepsiCo
PEP
$203B
| $4.17M | 1.61% |
28,140
+78
| +0.3% | +$11.6K |
|
32
Medtronic
MDT
$118B
| $4.14M | 1.59% |
33,321
-741
| -2% | -$92K |
|
33
Lowe's Companies
LOW
$146B
| $4.05M | 1.56% |
20,866
-1,556
| -7% | -$302K |
|
34
Intercontinental Exchange
ICE
$100B
| $4M | 1.54% |
33,724
-1,321
| -4% | -$157K |
|
35
Coca-Cola
KO
$297B
| $3.89M | 1.5% |
71,813
+425
| +0.6% | +$23K |
|
36
Verizon
VZ
$184B
| $3.77M | 1.45% |
67,338
-2,323
| -3% | -$130K |
|
|
37
Blackrock
BLK
$170B
| $3.69M | 1.42% |
4,211
+2,366
| +128% | +$2.07M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.67M | 1.41% |
8,572
-188
| -2% | -$80.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.3% |
46,166
+374
| +0.8% | +$27.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.35M | 1.29% |
29,651
-430
| -1% | -$48.6K |
|
41
Travelers Companies
TRV
$62.3B
| $3.35M | 1.29% |
22,360
-1,709
| -7% | -$256K |
|
42
American Tower
AMT
$91.9B
| $3.29M | 1.27% |
12,185
+72
| +0.6% | +$19.5K |
|
43
General Dynamics
GD
$86.8B
| $3.23M | 1.24% |
17,148
-577
| -3% | -$109K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 1.23% |
40,424
-1,325
| -3% | -$104K |
|
45
US Bancorp
USB
$75.5B
| $2.65M | 1.02% |
46,483
-4,985
| -10% | -$284K |
|
46
Merck
MRK
$210B
| $2.16M | 0.83% |
27,811
-98
| -0.4% | -$112K |
|
47
Home Depot
HD
$406B
| $1.81M | 0.7% |
5,666
-155
| -3% | -$49.4K |
|
48
United Parcel Service
UPS
$72.3B
| $1.37M | 0.53% |
6,575
-50
| -0.8% | -$10.4K |
|
49
Provident Bancorp
PVBC
$229M
| $1.15M | 0.44% |
70,212
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1M | 0.39% |
4,491
| – | – |
|