NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
8
Reduced
52
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 4 |
Nike
NKE
|
$192K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.6K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
CVS Health
CVS
|
$1.01M |
| 5 |
Novartis
NVS
|
$851K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $3.49M | 1.58% |
23,046
-2,262
| -9% | -$343K |
|
27
Intercontinental Exchange
ICE
$100B
| $3.4M | 1.54% |
36,162
-2,714
| -7% | -$255K |
|
|
28
CVS Health
CVS
$93.5B
| $3.39M | 1.53% |
36,624
-10,939
| -23% | -$1.01M |
|
29
Medtronic
MDT
$120B
| $3.32M | 1.5% |
37,025
-249
| -0.7% | -$22.3K |
|
30
General Dynamics
GD
$86.8B
| $3.3M | 1.49% |
14,933
-1,603
| -10% | -$355K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $3.27M | 1.48% |
20,263
-1,109
| -5% | -$179K |
|
32
Roper Technologies
ROP
$55.7B
| $3.25M | 1.47% |
8,241
-1,047
| -11% | -$413K |
|
33
TJX Companies
TJX
$154B
| $3.23M | 1.46% |
57,891
-6,567
| -10% | -$367K |
|
34
Walt Disney
DIS
$211B
| $3.19M | 1.44% |
33,755
-936
| -3% | -$88.3K |
|
35
Travelers Companies
TRV
$61B
| $3.18M | 1.44% |
18,780
-2,086
| -10% | -$353K |
|
36
Rockwell Automation
ROK
$37.8B
| $3.17M | 1.43% |
15,909
-1,169
| -7% | -$233K |
|
37
Palo Alto Networks
PANW
$127B
| $3.12M | 1.41% |
6,318
-504
| -7% | -$249K |
|
38
Deere & Co
DE
$128B
| $3.04M | 1.37% |
10,137
-698
| -6% | -$209K |
|
|
39
Novartis
NVS
$243B
| $3.02M | 1.36% |
35,716
-10,070
| -22% | -$851K |
|
40
Adobe
ADBE
$146B
| $3M | 1.35% |
8,183
-782
| -9% | -$286K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.87M | 1.3% |
7,612
-181
| -2% | -$68.3K |
|
42
Blackrock
BLK
$172B
| $2.76M | 1.25% |
4,523
-297
| -6% | -$181K |
|
43
Lowe's Companies
LOW
$145B
| $2.7M | 1.22% |
15,479
-345
| -2% | -$60.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.68M | 1.21% |
28,948
-2,484
| -8% | -$230K |
|
45
Intel
INTC
$105B
| $2.65M | 1.2% |
70,867
-6,167
| -8% | -$231K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 1.18% |
33,829
+15,561
| +85% | +$1.2M |
|
47
Hubbell
HUBB
$22.8B
| $2.6M | 1.18% |
14,565
-778
| -5% | -$139K |
|
48
US Bancorp
USB
$75B
| $1.96M | 0.89% |
42,659
-2,999
| -7% | -$138K |
|
|
49
Nike
NKE
$110B
| $1.93M | 0.87% |
18,860
+1,875
| +11% | +$192K |
|
50
Provident Bancorp
PVBC
$229M
| $1.1M | 0.5% |
70,212
| – | – |
|