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
$118M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M

Top Sells

1
+$7.83M
2
+$7.58M
3
+$5.96M
4
MRK icon
Merck
MRK
+$3.87M
5
AMZN icon
Amazon
AMZN
+$3.67M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.74%
3 Financials 12.94%
4 Consumer Discretionary 10.11%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.6%
30,344
-27,547
27
$1.81M 1.54%
+20,783
28
$1.79M 1.52%
8,031
-6,534
29
$1.78M 1.51%
13,095
-7,168
30
$1.77M 1.5%
21,588
-16,320
31
$1.72M 1.46%
4,291
-5,346
32
$1.72M 1.46%
+11,990
33
$1.72M 1.46%
18,188
-15,567
34
$1.67M 1.42%
1,016
-1,039
35
$1.67M 1.41%
7,745
-8,164
36
$1.64M 1.39%
7,748
-7,185
37
$1.64M 1.39%
21,567
-14,149
38
$1.57M 1.33%
+23,090
39
$1.51M 1.28%
+34,884
40
$1.5M 1.27%
7,988
-7,491
41
$1.47M 1.25%
121,100
-109,360
42
$1.46M 1.24%
49,909
-51,119
43
$1.4M 1.19%
6,504
-7,665
44
$1.38M 1.17%
3,848
-4,393
45
$1.37M 1.16%
8,929
-9,851
46
$1.35M 1.15%
2,454
-2,069
47
$1.28M 1.08%
15,346
-3,514
48
$1.2M 1.02%
4,375
-3,808
49
$1.14M 0.96%
+17,339
50
$1.07M 0.9%
41,400
-29,467
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