NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$827K |
| 3 |
Chevron
CVX
|
$363K |
| 4 |
Exxon Mobil
XOM
|
$322K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$299K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Nike
NKE
|
$617K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$467K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.01M | 1.63% |
9,500
+255
| +3% | +$54K |
|
27
Booking.com
BKNG
$181B
| $1.97M | 1.6% |
977
-39
| -4% | -$78.6K |
|
28
Novartis
NVS
$245B
| $1.95M | 1.58% |
21,507
-60
| -0.3% | -$5.44K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.93M | 1.56% |
24,793
+1,703
| +7% | +$132K |
|
30
General Dynamics
GD
$87.3B
| $1.92M | 1.56% |
7,742
-6
| -0.1% | -$1.49K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 1.53% |
4,270
-21
| -0.5% | -$9.3K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.87M | 1.52% |
7,259
-486
| -6% | -$125K |
|
33
Medtronic
MDT
$119B
| $1.86M | 1.51% |
23,902
-500
| -2% | -$38.9K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 1.5% |
+47,561
| New | +$1.85M |
|
35
NVIDIA
NVDA
$4.24T
| $1.78M | 1.44% |
12,157
+47
| +0.4% | +$6.87K |
|
36
Walmart
WMT
$774B
| $1.75M | 1.42% |
12,353
+725
| +6% | +$103K |
|
37
Hubbell
HUBB
$22.9B
| $1.74M | 1.41% |
7,414
-617
| -8% | -$145K |
|
38
Travelers Companies
TRV
$61.1B
| $1.67M | 1.36% |
8,922
-7
| -0.1% | -$1.31K |
|
39
Roper Technologies
ROP
$56.6B
| $1.66M | 1.34% |
3,835
-13
| -0.3% | -$5.62K |
|
40
Walt Disney
DIS
$213B
| $1.6M | 1.3% |
18,411
+223
| +1% | +$19.4K |
|
41
Lowe's Companies
LOW
$145B
| $1.56M | 1.27% |
7,850
-138
| -2% | -$27.5K |
|
42
Estee Lauder
EL
$33B
| $1.54M | 1.25% |
6,196
-308
| -5% | -$76.4K |
|
43
Blackrock
BLK
$175B
| $1.52M | 1.23% |
2,140
-314
| -13% | -$223K |
|
44
Comcast
CMCSA
$125B
| $1.51M | 1.23% |
43,265
-6,644
| -13% | -$232K |
|
45
Palo Alto Networks
PANW
$127B
| $1.49M | 1.21% |
10,680
-114
| -1% | -$15.9K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 1.05% |
18,322
+983
| +6% | +$69.3K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.98% |
18,436
-35,274
| -66% | -$2.32M |
|
|
48
Nike
NKE
$114B
| $1.18M | 0.96% |
10,073
-5,273
| -34% | -$617K |
|
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.88% |
14,392
+11,005
| +325% | +$827K |
|
50
US Bancorp
USB
$76B
| $976K | 0.79% |
22,380
+390
| +2% | +$17K |
|