NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.7%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$4.12M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $870K | 0.79% |
+20,380
| New | +$870K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $830K | 0.76% |
+7,370
| New | +$830K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $780K | 0.71% |
+5,498
| New | +$780K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $744K | 0.68% |
+6,752
| New | +$744K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $736K | 0.67% |
+2,896
| New | +$736K |
|
56
Emerson Electric
EMR
$73.9B
| $734K | 0.67% |
+15,350
| New | +$734K |
|
57
Pfizer
PFE
$142B
| $704K | 0.64% |
+21,817
| New | +$704K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $701K | 0.64% |
+21,800
| New | +$701K |
|
59
Labcorp
LH
$22.8B
| $667K | 0.61% |
+5,400
| New | +$667K |
|
60
Eli Lilly
LLY
$659B
| $657K | 0.6% |
+7,800
| New | +$657K |
|
61
United Parcel Service
UPS
$72.2B
| $633K | 0.58% |
+6,575
| New | +$633K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $587K | 0.54% |
+11,785
| New | +$587K |
|
63
Colgate-Palmolive
CL
$68.2B
| $571K | 0.52% |
+8,570
| New | +$571K |
|
64
AT&T
T
$208B
| $531K | 0.48% |
+15,422
| New | +$531K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $519K | 0.47% |
+12,000
| New | +$519K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $468K | 0.43% |
+9,955
| New | +$468K |
|
67
Walt Disney
DIS
$213B
| $444K | 0.4% |
+4,230
| New | +$444K |
|
68
Toronto Dominion Bank
TD
$127B
| $431K | 0.39% |
+11,000
| New | +$431K |
|
69
Booking.com
BKNG
$178B
| $427K | 0.39% |
+335
| New | +$427K |
|
70
Bread Financial
BFH
$3.05B
| $415K | 0.38% |
+1,500
| New | +$415K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $409K | 0.37% |
+3,587
| New | +$409K |
|
72
Cigna
CI
$80.3B
| $404K | 0.37% |
+2,760
| New | +$404K |
|
73
PayPal
PYPL
$66.2B
| $391K | 0.36% |
+10,790
| New | +$391K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $391K | 0.36% |
+2,945
| New | +$391K |
|
75
Honeywell
HON
$138B
| $371K | 0.34% |
+3,580
| New | +$371K |
|