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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.29%
26,627
+10,844
27
$15.2M 1.25%
75,316
+500
28
$14.8M 1.22%
117,884
+2,200
29
$14.8M 1.22%
56,097
+323
30
$14.4M 1.19%
34,101
+105
31
$14.1M 1.16%
61,272
+78
32
$13.7M 1.13%
94,491
-12,696
33
$13.5M 1.11%
88,639
+354
34
$13.2M 1.09%
301,391
+894
35
$12.5M 1.03%
116,095
+830
36
$12.3M 1.01%
21,018
+5,382
37
$12M 0.99%
48,586
+484
38
$11.9M 0.98%
82,496
+9,974
39
$11.9M 0.98%
191,230
-213
40
$11.9M 0.98%
11,579
+86
41
$11.2M 0.93%
57,139
-16,730
42
$10.1M 0.83%
17,711
-787
43
$8.36M 0.69%
84,010
+1,801
44
$8.09M 0.67%
10,479
+8,125
45
$8.02M 0.66%
111,913
-360
46
$7.89M 0.65%
104,302
-351
47
$7.66M 0.63%
41,746
-1,224
48
$7.11M 0.59%
+10,257
49
$6.82M 0.56%
+6,433
50
$5.38M 0.44%
13,818
+523
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