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
$106M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$506K
3
+$222K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
5
RTX icon
RTX Corp
RTX
+$150K

Top Sells

1
+$538K
2
+$471K
3
+$458K
4
PYPL icon
PayPal
PYPL
+$431K
5
LLY icon
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 Change
in Stake 		Capital Flow
51
$762K 0.72%
4,960
-115
52
$705K 0.66%
6,575
53
$641K 0.6%
12,490
+115
54
$549K 0.52%
7,500
-800
55
$543K 0.51%
10,850
56
$508K 0.48%
8,620
-5,525
57
$439K 0.41%
9,841
-5,380
58
$415K 0.39%
3,364
59
$336K 0.32%
6,673
-403
60
$227K 0.21%
2,700
61
$222K 0.21%
+1,960
62
$215K 0.2%
3,710
-2,820
63
$206K 0.19%
+3,909
64
$5K ﹤0.01%
21
65
– –
-10,910
66
– –
-5,000
67
– –
-4,788
68
– –
-13,180
1 2
3