NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.81%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
Comcast
CMCSA
|
$279K |
| 3 |
Novartis
NVS
|
$263K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Cognizant
CTSH
|
$256K |
Top Sells
| 1 |
Abbott
ABT
|
$739K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Corning
GLW
|
$260K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.26% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $715K | 0.7% |
20,400
-1,400
| -6% | -$49.1K |
|
52
Home Depot
HD
$404B
| $687K | 0.67% |
5,125
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $601K | 0.59% |
12,375
| – | – |
|
|
54
Oracle
ORCL
$633B
| $585K | 0.57% |
15,221
-6,680
| -31% | -$257K |
|
55
Colgate-Palmolive
CL
$68.2B
| $543K | 0.53% |
8,300
| – | – |
|
56
Toronto Dominion Bank
TD
$127B
| $535K | 0.52% |
10,850
| – | – |
|
57
Aflac
AFL
$56.5B
| $458K | 0.45% |
6,590
-875
| -12% | -$60.8K |
|
58
PayPal
PYPL
$66.2B
| $431K | 0.42% |
10,910
-150
| -1% | -$5.93K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $394K | 0.38% |
6,530
-800
| -11% | -$48.3K |
|
60
Labcorp
LH
$22.8B
| $371K | 0.36% |
2,890
-75
| -3% | -$9.63K |
|
61
Eli Lilly
LLY
$659B
| $368K | 0.36% |
5,000
-2,800
| -36% | -$206K |
|
62
Fortive
FTV
$16B
| $318K | 0.31% |
5,921
-3,079
| -34% | -$165K |
|
63
Emerson Electric
EMR
$73.9B
| $267K | 0.26% |
4,788
-2,925
| -38% | -$163K |
|
64
Polaris
PII
$3.19B
| $223K | 0.22% |
2,700
| – | – |
|
|
IRD
65
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
66
Abbott
ABT
$229B
| – | – |
-17,469
| Closed | -$739K |
|
|
67
Corning
GLW
$58.7B
| – | – |
-11,000
| Closed | -$260K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,699
| Closed | -$209K |
|