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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$15.9M 1.23%
99,741
-444
LLY icon
27
Eli Lilly
LLY
$740B
$15.2M 1.18%
19,510
+7,588
BAC icon
28
Bank of America
BAC
$385B
$14.1M 1.09%
297,067
-6,721
WMT icon
29
Walmart
WMT
$846B
$13.9M 1.08%
142,199
-2,059
KO icon
30
Coca-Cola
KO
$300B
$13.6M 1.05%
191,665
-120
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$13.1M 1.02%
32,410
-895
ASML icon
32
ASML
ASML
$401B
$12.9M 1%
16,065
+198
DE icon
33
Deere & Co
DE
$128B
$12.8M 0.99%
25,208
-636
BLK icon
34
Blackrock
BLK
$176B
$12.2M 0.95%
11,668
-88
DHR icon
35
Danaher
DHR
$158B
$12M 0.93%
60,863
-852
CVX icon
36
Chevron
CVX
$313B
$11.8M 0.92%
82,500
+25
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$672B
$11.7M 0.91%
18,914
-940
WM icon
38
Waste Management
WM
$86.5B
$11.2M 0.87%
48,978
-25,422
LOW icon
39
Lowe's Companies
LOW
$136B
$10.6M 0.82%
47,716
-930
ADI icon
40
Analog Devices
ADI
$117B
$10M 0.78%
42,065
+36,990
AMT icon
41
American Tower
AMT
$89.7B
$9.93M 0.77%
44,944
+424
IQV icon
42
IQVIA
IQV
$37.5B
$9.56M 0.74%
60,656
-3,167
LIN icon
43
Linde
LIN
$209B
$9.41M 0.73%
20,066
-14,514
VRT icon
44
Vertiv
VRT
$71.1B
$9.37M 0.73%
72,953
+2,987
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$9.33M 0.72%
16,472
-86
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.5B
$9.25M 0.72%
103,511
-594
NFLX icon
47
Netflix
NFLX
$464B
$8.87M 0.69%
6,623
+618
ELV icon
48
Elevance Health
ELV
$76.1B
$8.52M 0.66%
21,901
+96
ETN icon
49
Eaton
ETN
$146B
$8.31M 0.64%
23,268
+92
NEE icon
50
NextEra Energy
NEE
$174B
$7.81M 0.61%
112,528
+76
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