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
$291M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$263K
3
+$241K
4
NKE icon
Nike
NKE
+$226K
5
ICE icon
Intercontinental Exchange
ICE
+$215K

Top Sells

1
+$1.52M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$818K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.61%
75,501
-7,499
27
$4.58M 1.58%
54,032
-142
28
$4.5M 1.55%
10,835
-640
29
$4.47M 1.54%
26,679
-3,281
30
$4.39M 1.51%
9,288
-571
31
$4.25M 1.46%
40,932
-5,184
32
$4.17M 1.43%
15,298
+3
33
$4.14M 1.42%
50,449
-2,325
34
$4.14M 1.42%
37,274
-2,035
35
$4.08M 1.41%
8,965
+18
36
$4.02M 1.38%
45,786
-5,912
37
$3.99M 1.37%
16,536
-1,395
38
$3.9M 1.34%
64,458
-6,145
39
$3.88M 1.33%
15,438
+305
40
$3.82M 1.31%
77,034
-8,710
41
$3.81M 1.31%
20,866
-2,581
42
$3.68M 1.27%
4,820
-177
43
$3.52M 1.21%
7,793
-94
44
$3.39M 1.17%
31,432
-233
45
$3.2M 1.1%
15,824
-1,689
46
$2.82M 0.97%
15,343
-234
47
$2.43M 0.84%
45,658
-3,055
48
$2.29M 0.79%
16,985
+1,682
49
$2.03M 0.7%
17,583
-1,442
50
$1.44M 0.5%
4,824
+6
1
2
3 4