NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.4B
$7.14M 0.57%
102,809
+7,688
ARM icon
52
Arm
ARM
$214B
$7.13M 0.57%
+47,107
ELV icon
53
Elevance Health
ELV
$81.8B
$6.88M 0.55%
23,498
+1,608
TMO icon
54
Thermo Fisher Scientific
TMO
$173B
$5.99M 0.48%
12,192
-19,197
AVY icon
55
Avery Dennison
AVY
$12.5B
$5.94M 0.47%
34,404
+2,735
XOM icon
56
Exxon Mobil
XOM
$643B
$5.88M 0.47%
34,642
-13,951
DUK icon
57
Duke Energy
DUK
$98.5B
$5.46M 0.43%
41,665
+878
JNJ icon
58
Johnson & Johnson
JNJ
$547B
$5.33M 0.42%
21,818
-4,704
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.33M 0.42%
11,126
+178
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.66M 0.37%
7,556
-7,389
ISRG icon
61
Intuitive Surgical
ISRG
$161B
$4.65M 0.37%
10,092
+3,996
VUG icon
62
Vanguard Growth ETF
VUG
$35.1B
$4.37M 0.35%
59,976
+1,044
HD icon
63
Home Depot
HD
$322B
$4.27M 0.34%
12,984
-52
PEP icon
64
PepsiCo
PEP
$212B
$4.08M 0.32%
26,304
-14,168
WM icon
65
Waste Management
WM
$92.8B
$3.99M 0.32%
17,375
-29,581
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$104B
$2.84M 0.23%
21,335
+999
CRM icon
67
Salesforce
CRM
$148B
$2.5M 0.2%
13,388
-48,866
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$2.44M 0.19%
35,690
+2,500
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.26B
$2.38M 0.19%
28,159
+982
VTV icon
70
Vanguard Value ETF
VTV
$170B
$2.18M 0.17%
11,093
+228
AXP icon
71
American Express
AXP
$215B
$2M 0.16%
6,627
VOO icon
72
Vanguard S&P 500 ETF
VOO
$895B
$1.98M 0.16%
3,311
-56
AMT icon
73
American Tower
AMT
$83.1B
$1.96M 0.16%
11,336
-30,713
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$25.7B
$1.92M 0.15%
17,359
-132
ABT icon
75
Abbott
ABT
$159B
$1.83M 0.15%
17,836
-1,769
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3
4 5