NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.41%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Value ETF
VTV
|
$1.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$738K |
| 4 |
IQVIA
IQV
|
$726K |
| 5 |
VMW
VMware, Inc
VMW
|
$700K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.23M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.1B
| $1.92M | 1.55% |
11,047
-3,072
| -22% | -$533K |
|
27
Booking.com
BKNG
$179B
| $1.91M | 1.55% |
706
-290
| -29% | -$783K |
|
28
Rockwell Automation
ROK
$37.8B
| $1.89M | 1.53% |
5,743
-2,276
| -28% | -$750K |
|
29
Walmart
WMT
$784B
| $1.88M | 1.52% |
11,948
-1,445
| -11% | -$227K |
|
30
American Tower
AMT
$92.9B
| $1.82M | 1.47% |
9,367
-1,309
| -12% | -$254K |
|
31
Coca-Cola
KO
$294B
| $1.8M | 1.46% |
29,910
-1,663
| -5% | -$100K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.78M | 1.44% |
21,488
-2,244
| -9% | -$186K |
|
33
Bank of America
BAC
$369B
| $1.77M | 1.44% |
61,674
-19,274
| -24% | -$553K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 1.39% |
23,117
-4,836
| -17% | -$359K |
|
35
Roper Technologies
ROP
$55.8B
| $1.64M | 1.33% |
3,406
-912
| -21% | -$438K |
|
36
Comcast
CMCSA
$125B
| $1.56M | 1.27% |
37,568
-9,469
| -20% | -$393K |
|
37
General Dynamics
GD
$86.5B
| $1.53M | 1.24% |
7,131
-1,228
| -15% | -$264K |
|
38
Lowe's Companies
LOW
$146B
| $1.53M | 1.24% |
6,788
-2,541
| -27% | -$574K |
|
39
Nike
NKE
$111B
| $1.52M | 1.23% |
13,761
-1,082
| -7% | -$119K |
|
40
Walt Disney
DIS
$210B
| $1.43M | 1.16% |
16,031
-3,657
| -19% | -$326K |
|
41
Travelers Companies
TRV
$61.8B
| $1.42M | 1.15% |
8,159
-2,794
| -26% | -$485K |
|
42
Bristol-Myers Squibb
BMY
$96.9B
| $1.31M | 1.06% |
20,510
-10,392
| -34% | -$665K |
|
43
Blackrock
BLK
$170B
| $1.27M | 1.03% |
1,836
-195
| -10% | -$135K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.26M | 1.02% |
2,638
-1,130
| -30% | -$541K |
|
|
45
Vanguard Value ETF
VTV
$142B
| $1.18M | 0.96% |
+8,292
| New | +$1.18M |
|
46
Estee Lauder
EL
$32.6B
| $1.06M | 0.86% |
5,418
-1,144
| -17% | -$225K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $978K | 0.79% |
14,951
-2,323
| -13% | -$152K |
|
48
CVS Health
CVS
$92.9B
| $953K | 0.77% |
13,790
-10,596
| -43% | -$733K |
|
49
Johnson & Johnson
JNJ
$425B
| $886K | 0.72% |
5,353
+3,982
| +290% | +$659K |
|
50
Vanguard Total Stock Market ETF
VTI
$523B
| $867K | 0.7% |
3,934
| – | – |
|