NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.24M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

1
+$59.8M
2
+$8.71M
3
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$86B
$7.38M 0.56%
42,049
-2,439
APTV icon
52
Aptiv
APTV
$15B
$7.24M 0.55%
95,121
+397
SMTH icon
53
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$7.23M 0.55%
277,317
+32,970
SHEL icon
54
Shell
SHEL
$252B
$7.17M 0.54%
97,535
-407
AZN icon
55
AstraZeneca
AZN
$295B
$7.13M 0.54%
77,593
+43
NOW icon
56
ServiceNow
NOW
$119B
$6.98M 0.53%
45,542
+9,757
NFLX icon
57
Netflix
NFLX
$402B
$6.62M 0.5%
70,560
-850
XOM icon
58
Exxon Mobil
XOM
$651B
$5.85M 0.44%
48,593
-360
PEP icon
59
PepsiCo
PEP
$218B
$5.81M 0.44%
40,472
-993
AVY icon
60
Avery Dennison
AVY
$13.1B
$5.76M 0.44%
31,669
-948
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 0.42%
10,948
-61
JNJ icon
62
Johnson & Johnson
JNJ
$582B
$5.49M 0.42%
26,522
-2,086
VUG icon
63
Vanguard Growth ETF
VUG
$192B
$4.79M 0.36%
9,822
+522
MRSH
64
Marsh
MRSH
$83.3B
$4.78M 0.36%
25,775
-46,609
DUK icon
65
Duke Energy
DUK
$104B
$4.78M 0.36%
40,787
-200
HD icon
66
Home Depot
HD
$338B
$4.49M 0.34%
13,036
-776
ISRG icon
67
Intuitive Surgical
ISRG
$168B
$3.45M 0.26%
+6,096
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2.93M 0.22%
20,336
+4,236
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.53M 0.19%
21,045
-950
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$8.26B
$2.52M 0.19%
27,177
-2,286
ABT icon
71
Abbott
ABT
$188B
$2.46M 0.19%
19,605
+836
AXP icon
72
American Express
AXP
$206B
$2.45M 0.19%
6,627
-1,000
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$2.23M 0.17%
33,190
+303
IWM icon
74
iShares Russell 2000 ETF
IWM
$69.2B
$2.14M 0.16%
8,685
VOO icon
75
Vanguard S&P 500 ETF
VOO
$842B
$2.11M 0.16%
3,367
-16
1 2
3
4 5