NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.61M |
| 5 |
Aptiv
APTV
|
$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.01M |
| 2 |
Booking.com
BKNG
|
$7.45M |
| 3 |
Exxon Mobil
XOM
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
Mastercard
MA
|
$5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $16.1M | 1.36% |
131,874
-23,682
| -15% | -$2.88M |
|
27
General Dynamics
GD
$87.3B
| $15.5M | 1.32% |
56,859
+762
| +1% | +$208K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.21% |
24,801
+3,783
| +18% | +$2.18M |
|
29
Chevron
CVX
$324B
| $13.8M | 1.17% |
82,475
-21
| -0% | -$3.51K |
|
30
Coca-Cola
KO
$297B
| $13.7M | 1.17% |
191,785
+555
| +0.3% | +$39.7K |
|
31
Morgan Stanley
MS
$240B
| $13.7M | 1.17% |
117,686
-198
| -0.2% | -$23.1K |
|
32
Bank of America
BAC
$376B
| $12.7M | 1.08% |
303,788
+2,397
| +0.8% | +$100K |
|
33
Walmart
WMT
$774B
| $12.7M | 1.08% |
144,258
-54,505
| -27% | -$4.78M |
|
34
Danaher
DHR
$147B
| $12.7M | 1.07% |
61,715
+443
| +0.7% | +$90.8K |
|
35
Deere & Co
DE
$129B
| $12.1M | 1.03% |
25,844
-8,257
| -24% | -$3.88M |
|
36
Lowe's Companies
LOW
$145B
| $11.3M | 0.96% |
48,646
+60
| +0.1% | +$14K |
|
37
IQVIA
IQV
$32.4B
| $11.3M | 0.96% |
63,823
+6,684
| +12% | +$1.18M |
|
38
Blackrock
BLK
$175B
| $11.1M | 0.94% |
11,756
+177
| +2% | +$168K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.94% |
19,854
-9,001
| -31% | -$5.04M |
|
40
ASML
ASML
$292B
| $10.5M | 0.89% |
15,867
+5,610
| +55% | +$3.72M |
|
41
Eli Lilly
LLY
$657B
| $9.85M | 0.84% |
11,922
+1,443
| +14% | +$1.19M |
|
42
American Tower
AMT
$95.5B
| $9.69M | 0.82% |
44,520
+2,774
| +7% | +$604K |
|
43
Elevance Health
ELV
$71.8B
| $9.48M | 0.81% |
21,805
+9,846
| +82% | +$4.28M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.83M | 0.75% |
16,558
-1,153
| -7% | -$615K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $8.51M | 0.72% |
104,105
-197
| -0.2% | -$16.1K |
|
46
PepsiCo
PEP
$204B
| $8.5M | 0.72% |
56,659
-31,980
| -36% | -$4.8M |
|
|
47
Exxon Mobil
XOM
$487B
| $8.13M | 0.69% |
68,324
-47,771
| -41% | -$5.68M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.68% |
112,452
+539
| +0.5% | +$38.2K |
|
49
Merck
MRK
$210B
| $7.36M | 0.63% |
82,017
-1,993
| -2% | -$179K |
|
|
50
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.57% |
40,155
-54,336
| -58% | -$9.01M |
|