NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+5.58%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$106M
AUM Growth
+$3.56M
(+3.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$1.47M |
| 2 |
Newell Brands
NWL
|
+$506K |
| 3 |
Walt Disney
DIS
|
+$222K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$206K |
| 5 |
RTX Corp
RTX
|
+$150K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$538K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Aflac
AFL
|
+$458K |
| 4 |
PayPal
PYPL
|
+$431K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $762K | 0.72% |
4,960
-115
| -2% | -$17.7K |
|
52
United Parcel Service
UPS
$71.5B
| $705K | 0.66% |
6,575
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $641K | 0.6% |
12,490
+115
| +0.9% | +$5.9K |
|
54
Colgate-Palmolive
CL
$67.3B
| $549K | 0.52% |
7,500
-800
| -10% | -$58.6K |
|
55
Toronto Dominion Bank
TD
$131B
| $543K | 0.51% |
10,850
| – | – |
|
56
General Mills
GIS
$26.7B
| $508K | 0.48% |
8,620
-5,525
| -39% | -$326K |
|
57
Oracle
ORCL
$830B
| $439K | 0.41% |
9,841
-5,380
| -35% | -$240K |
|
58
Labcorp
LH
$23.1B
| $415K | 0.39% |
3,364
| – | – |
|
59
Fortive
FTV
$16.5B
| $336K | 0.32% |
6,673
-403
| -6% | -$20.3K |
|
60
Polaris
PII
$3.22B
| $227K | 0.21% |
2,700
| – | – |
|
|
61
Walt Disney
DIS
$208B
| $222K | 0.21% |
+1,960
| New | +$222K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $215K | 0.2% |
3,710
-2,820
| -43% | -$163K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.19% |
+3,909
| New | +$206K |
|
|
IRD
64
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $5K | ﹤0.01% |
21
| – | – |
|
|
65
Aflac
AFL
$58.4B
| – | – |
-13,180
| Closed | -$458K |
|
66
Emerson Electric
EMR
$76B
| – | – |
-4,788
| Closed | -$267K |
|
|
67
Eli Lilly
LLY
$677B
| – | – |
-5,000
| Closed | -$368K |
|
|
68
PayPal
PYPL
$63.9B
| – | – |
-10,910
| Closed | -$431K |
|