NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.87%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
17
Reduced
71
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.38% |
113,481
-3,883
| -3% | -$532K |
|
27
IQVIA
IQV
$32.4B
| $15.5M | 1.38% |
73,443
-66
| -0.1% | -$14K |
|
28
Danaher
DHR
$147B
| $15.1M | 1.34% |
60,559
-590
| -1% | -$147K |
|
29
PepsiCo
PEP
$204B
| $14.5M | 1.29% |
87,689
-1,812
| -2% | -$299K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.26% |
26,041
+3,950
| +18% | +$2.15M |
|
31
Comcast
CMCSA
$125B
| $14.1M | 1.25% |
359,098
-15,678
| -4% | -$614K |
|
32
Exxon Mobil
XOM
$487B
| $13.2M | 1.17% |
114,387
-10,862
| -9% | -$1.25M |
|
33
Walmart
WMT
$774B
| $13.2M | 1.17% |
194,349
-7,009
| -3% | -$475K |
|
34
Novartis
NVS
$245B
| $12.8M | 1.14% |
120,476
-4,812
| -4% | -$512K |
|
35
Deere & Co
DE
$129B
| $12.6M | 1.12% |
33,777
-1,384
| -4% | -$517K |
|
36
Coca-Cola
KO
$297B
| $12.1M | 1.08% |
190,665
-2,691
| -1% | -$171K |
|
37
Bank of America
BAC
$376B
| $11.9M | 1.06% |
299,110
-5,781
| -2% | -$230K |
|
38
Roper Technologies
ROP
$56.6B
| $11.6M | 1.03% |
20,566
-1,028
| -5% | -$579K |
|
39
Morgan Stanley
MS
$240B
| $11.2M | 0.99% |
114,916
-1,049
| -0.9% | -$102K |
|
40
Rockwell Automation
ROK
$38.6B
| $10.9M | 0.96% |
39,430
-1,280
| -3% | -$352K |
|
41
Lowe's Companies
LOW
$145B
| $10.7M | 0.95% |
48,462
+46
| +0.1% | +$10.1K |
|
42
Merck
MRK
$210B
| $10.2M | 0.91% |
82,561
+11,944
| +17% | +$1.48M |
|
43
Chevron
CVX
$324B
| $10.2M | 0.9% |
65,090
-6,329
| -9% | -$990K |
|
44
Medtronic
MDT
$119B
| $10.2M | 0.9% |
129,249
-5,938
| -4% | -$467K |
|
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.96M | 0.89% |
18,611
-22,538
| -55% | -$12.1M |
|
46
Blackrock
BLK
$175B
| $9.08M | 0.81% |
11,527
-755
| -6% | -$594K |
|
47
American Tower
AMT
$95.5B
| $8.54M | 0.76% |
43,948
-4,329
| -9% | -$841K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $8.18M | 0.73% |
104,375
-2,680
| -3% | -$210K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.71% |
113,150
-67,596
| -37% | -$4.79M |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.55% |
+12,202
| New | +$6.15M |
|