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
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.4M
3
+$42.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$944K
4
TRV icon
Travelers Companies
TRV
+$724K
5
EL icon
Estee Lauder
EL
+$464K

Sector Composition

1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.53%
+72,183
27
$13.4M 1.5%
33,558
+27,215
28
$13.2M 1.48%
57,211
+47,135
29
$12.8M 1.43%
71,336
+60,005
30
$12.3M 1.38%
122,863
+102,436
31
$12.2M 1.37%
121,257
+101,925
32
$12.1M 1.36%
108,320
+104,380
33
$12M 1.35%
38,738
+33,362
34
$11.3M 1.27%
20,753
+17,427
35
$11.1M 1.25%
188,866
+157,712
36
$10.7M 1.2%
130,317
+107,163
37
$10.6M 1.19%
174,935
+144,464
38
$10.2M 1.15%
+109,863
39
$10.2M 1.15%
194,478
+158,649
40
$10.2M 1.14%
68,232
+54,918
41
$10M 1.12%
44,929
+37,910
42
$9.91M 1.11%
45,899
+36,454
43
$9.91M 1.11%
294,254
+245,871
44
$9.63M 1.08%
11,858
+9,957
45
$9.6M 1.08%
88,718
+83,451
46
$9.29M 1.04%
19,538
+12,541
47
$8.62M 0.97%
114,355
+109,469
48
$7.44M 0.83%
68,290
+65,815
49
$4.37M 0.49%
12,604
+11,111
50
$2.94M 0.33%
+14,646
1
2
3 4 5