NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$706K |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
Apple
AAPL
|
$561K |
| 5 |
US Bancorp
USB
|
$326K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$391K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.7B
| $816K | 0.73% |
7,370
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $782K | 0.7% |
5,523
+25
| +0.5% | +$3.54K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $775K | 0.69% |
6,885
+133
| +2% | +$15K |
|
54
Emerson Electric
EMR
$73.6B
| $762K | 0.68% |
14,010
-1,340
| -9% | -$72.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $746K | 0.66% |
21,800
| – | – |
|
56
United Parcel Service
UPS
$72.8B
| $694K | 0.62% |
6,575
| – | – |
|
|
57
Corning
GLW
$58.6B
| $648K | 0.58% |
31,045
-26,850
| -46% | -$560K |
|
58
Pfizer
PFE
$142B
| $631K | 0.56% |
21,295
-522
| -2% | -$15.5K |
|
59
Labcorp
LH
$23B
| $615K | 0.55% |
5,245
-155
| -3% | -$18.2K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $614K | 0.55% |
12,375
+375
| +3% | +$18.6K |
|
61
AT&T
T
$210B
| $604K | 0.54% |
15,422
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $603K | 0.54% |
8,540
-30
| -0.4% | -$2.12K |
|
|
63
Target
TGT
$42.8B
| $587K | 0.52% |
7,130
-13,935
| -66% | -$1.15M |
|
64
Eli Lilly
LLY
$653B
| $562K | 0.5% |
7,800
| – | – |
|
65
State Street
STT
$32B
| $541K | 0.48% |
9,240
-5,795
| -39% | -$339K |
|
66
Toronto Dominion Bank
TD
$127B
| $474K | 0.42% |
11,000
| – | – |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $432K | 0.38% |
9,105
-850
| -9% | -$40.3K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $417K | 0.37% |
3,512
-75
| -2% | -$8.91K |
|
69
Walt Disney
DIS
$211B
| $410K | 0.36% |
4,130
-100
| -2% | -$9.93K |
|
70
PayPal
PYPL
$66.1B
| $407K | 0.36% |
10,560
-230
| -2% | -$8.87K |
|
71
Honeywell
HON
$137B
| $401K | 0.36% |
3,580
| – | – |
|
72
Philip Morris
PM
$257B
| $399K | 0.35% |
4,064
| – | – |
|
73
Cigna
CI
$81.3B
| $379K | 0.34% |
2,760
| – | – |
|
74
Bread Financial
BFH
$3.03B
| $330K | 0.29% |
1,500
| – | – |
|
75
American Express
AXP
$228B
| $280K | 0.25% |
4,565
| – | – |
|