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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.7M
3
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.33M
5
SYK icon
Stryker
SYK
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.16%
2 Technology 16.63%
3 Financials 11.63%
4 Consumer Staples 11.62%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.79%
+20,380
52
$830K 0.76%
+7,370
53
$780K 0.71%
+5,498
54
$744K 0.68%
+13,504
55
$736K 0.67%
+2,896
56
$734K 0.67%
+15,350
57
$704K 0.64%
+22,995
58
$701K 0.64%
+21,800
59
$667K 0.61%
+6,286
60
$657K 0.6%
+7,800
61
$633K 0.58%
+6,575
62
$587K 0.54%
+11,785
63
$571K 0.52%
+8,570
64
$531K 0.48%
+20,419
65
$519K 0.47%
+12,000
66
$468K 0.43%
+9,955
67
$444K 0.4%
+4,230
68
$431K 0.39%
+11,000
69
$427K 0.39%
+335
70
$415K 0.38%
+1,880
71
$409K 0.37%
+3,587
72
$404K 0.37%
+2,760
73
$391K 0.36%
+2,945
74
$391K 0.36%
+10,790
75
$371K 0.34%
+3,755
1 2
3
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