NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.32B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$1.37B
AUM Growth
+$74.6M
(+5.8%)
Holding
155
Top Buys
| 1 | +$8.59M | |
| 2 | +$4.07M | |
| 3 | +$632K | |
| 4 |
Broadcom
AVGO
|
+$406K |
| 5 |
Shell
SHEL
|
+$278K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.11M | |
| 3 | +$3.86M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.19M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$736K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$336B
| $15.2M | 1.11% |
293,928
-3,139
|
|
||
27
Salesforce
CRM
$166B
| $15.1M | 1.11% |
63,719
-170
|
|
||
28
Eli Lilly
LLY
$785B
| $14.9M | 1.09% |
19,558
+48
|
|
||
|
MRSH
29
Marsh
MRSH
$81.9B
| $14.6M | 1.07% |
72,384
-787
|
|
||
30
Walmart Inc
WMT
$980B
| $14.4M | 1.06% |
139,871
-2,328
|
|
||
31
Blackrock
BLK
$145B
| $13.5M | 0.99% |
11,554
-114
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $12.7M | 0.93% |
19,106
+192
|
|
||
33
Chevron
CVX
$418B
| $12.6M | 0.92% |
81,304
-1,196
|
|
||
34
Coca-Cola
KO
$326B
| $12.6M | 0.92% |
189,902
-1,763
|
|
||
35
Danaher
DHR
$128B
| $12.1M | 0.89% |
61,196
+333
|
|
||
36
Lowe's Companies
LOW
$129B
| $12M | 0.88% |
47,638
-78
|
|
||
37
IQVIA
IQV
$27.5B
| $11.5M | 0.85% |
60,771
+115
|
|
||
38
Vertiv
VRT
$96.1B
| $11.2M | 0.82% |
74,396
+1,443
|
|
||
39
Deere & Co
DE
$153B
| $11.1M | 0.82% |
24,361
-847
|
|
||
40
Waste Management
WM
$90.8B
| $10.8M | 0.79% |
48,736
-242
|
|
||
41
Analog Devices
ADI
$150B
| $10.3M | 0.76% |
42,033
-32
|
|
||
42
General Dynamics
GD
$93.8B
| $10.3M | 0.75% |
30,224
-25,734
|
|
||
43
iShares MSCI EAFE ETF
EFA
$69.2B
| $9.73M | 0.71% |
104,250
+739
|
|
||
44
Linde
LIN
$228B
| $9.42M | 0.69% |
19,831
-235
|
|
||
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
| $9.07M | 0.66% |
15,218
-1,254
|
|
||
46
Eaton
ETN
$139B
| $8.84M | 0.65% |
23,627
+359
|
|
||
47
Netflix
NFLX
$394B
| $8.56M | 0.63% |
71,410
+5,180
|
|
||
48
American Tower
AMT
$79B
| $8.56M | 0.63% |
44,488
-456
|
|
||
49
NextEra Energy
NEE
$190B
| $8.53M | 0.62% |
113,013
+485
|
|
||
50
Aptiv
APTV
$14.3B
| $8.17M | 0.6% |
94,724
+2,605
|
|