NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $16.1M | 1.48% |
117,364
+5,000
| +4% | +$687K |
|
27
Marsh & McLennan
MMC
$100B
| $15.9M | 1.46% |
77,235
+5,052
| +7% | +$1.04M |
|
28
Waste Management
WM
$88.6B
| $15.8M | 1.45% |
74,026
+2,690
| +4% | +$573K |
|
29
PepsiCo
PEP
$200B
| $15.7M | 1.44% |
89,501
+3,958
| +5% | +$693K |
|
30
Danaher
DHR
$143B
| $15.3M | 1.4% |
61,149
+3,938
| +7% | +$983K |
|
31
Exxon Mobil
XOM
$466B
| $14.6M | 1.34% |
125,249
+2,386
| +2% | +$277K |
|
32
Deere & Co
DE
$128B
| $14.4M | 1.33% |
35,161
+1,603
| +5% | +$658K |
|
|
33
iShares Russell 1000 ETF
IWB
$43.4B
| $12.9M | 1.18% |
+44,715
| New | +$12.9M |
|
34
Lowe's Companies
LOW
$151B
| $12.3M | 1.13% |
48,416
+3,487
| +8% | +$888K |
|
35
Novartis
NVS
$251B
| $12.1M | 1.11% |
125,288
+4,031
| +3% | +$390K |
|
36
Walmart
WMT
$801B
| $12.1M | 1.11% |
201,358
+6,880
| +4% | +$414K |
|
37
Roper Technologies
ROP
$55.8B
| $12.1M | 1.11% |
21,594
+841
| +4% | +$472K |
|
38
Rockwell Automation
ROK
$38.2B
| $11.9M | 1.09% |
40,710
+1,972
| +5% | +$575K |
|
39
Coca-Cola
KO
$292B
| $11.8M | 1.09% |
193,356
+4,490
| +2% | +$275K |
|
40
Medtronic
MDT
$119B
| $11.8M | 1.08% |
135,187
+4,870
| +4% | +$424K |
|
41
Bank of America
BAC
$369B
| $11.6M | 1.06% |
304,891
+10,637
| +4% | +$403K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.6M | 1.06% |
22,091
+2,553
| +13% | +$1.34M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 1.06% |
180,746
+5,811
| +3% | +$371K |
|
44
Chevron
CVX
$310B
| $11.3M | 1.03% |
71,419
+3,187
| +5% | +$503K |
|
45
Morgan Stanley
MS
$236B
| $10.9M | 1% |
115,965
+6,102
| +6% | +$575K |
|
46
Blackrock
BLK
$170B
| $10.2M | 0.94% |
12,282
+424
| +4% | +$353K |
|
47
American Tower
AMT
$92.9B
| $9.54M | 0.88% |
48,277
+2,378
| +5% | +$470K |
|
48
Merck
MRK
$212B
| $9.32M | 0.86% |
70,617
+2,327
| +3% | +$307K |
|
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.55M | 0.79% |
107,055
-7,300
| -6% | -$583K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.77M | 0.71% |
70,342
-18,376
| -21% | -$2.03M |
|