NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.23M
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$13.1M
2
+$8.78M
3
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$747K

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
JBHT icon
51
JB Hunt Transport Services
JBHT
$19.4B
$8.02M 0.59%
+59,752
PWR icon
52
Quanta Services
PWR
$71.8B
$7.63M 0.56%
18,401
+171
ELV icon
53
Elevance Health
ELV
$76B
$7.13M 0.52%
22,062
+161
SHEL icon
54
Shell
SHEL
$214B
$7.01M 0.51%
97,942
+3,855
MRK icon
55
Merck
MRK
$265B
$6.74M 0.49%
80,279
-851
NOW icon
56
ServiceNow
NOW
$137B
$6.59M 0.48%
35,785
+80
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.4B
$6.39M 0.47%
244,347
+7,239
UL icon
58
Unilever
UL
$145B
$6.19M 0.45%
92,782
+3,159
AZN icon
59
AstraZeneca
AZN
$289B
$5.95M 0.44%
77,550
+1,129
PEP icon
60
PepsiCo
PEP
$203B
$5.82M 0.43%
41,465
-4,367
HD icon
61
Home Depot
HD
$374B
$5.6M 0.41%
13,812
-252
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.53M 0.41%
11,009
-404
XOM icon
63
Exxon Mobil
XOM
$580B
$5.52M 0.4%
48,953
-6,510
JNJ icon
64
Johnson & Johnson
JNJ
$549B
$5.3M 0.39%
28,608
-1,379
AVY icon
65
Avery Dennison
AVY
$14.3B
$5.29M 0.39%
32,617
+44
DUK icon
66
Duke Energy
DUK
$93.5B
$5.07M 0.37%
40,987
+82
VUG icon
67
Vanguard Growth ETF
VUG
$204B
$4.46M 0.33%
9,300
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$8.57B
$2.76M 0.2%
29,463
+410
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.61M 0.19%
21,995
-2,377
AXP icon
70
American Express
AXP
$246B
$2.53M 0.19%
7,627
ABT icon
71
Abbott
ABT
$184B
$2.51M 0.18%
18,769
-693
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$2.27M 0.17%
16,100
+1,100
ADP icon
73
Automatic Data Processing
ADP
$101B
$2.17M 0.16%
7,402
+195
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$2.14M 0.16%
32,887
+2,270
IWM icon
75
iShares Russell 2000 ETF
IWM
$77B
$2.1M 0.15%
8,685
-310
1 2
3
4 5