NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$552K |
| 3 |
General Dynamics
GD
|
$218K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$193K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$603K |
| 2 |
Oracle
ORCL
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Illinois Tool Works
ITW
|
$317K |
| 5 |
Stryker
SYK
|
$230K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $727K | 0.67% |
6,575
| – | – |
|
52
3M
MMM
$82.8B
| $637K | 0.59% |
3,060
-933
| -23% | -$194K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $552K | 0.51% |
+5,044
| New | +$552K |
|
54
Toronto Dominion Bank
TD
$128B
| $547K | 0.51% |
10,850
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $546K | 0.51% |
7,375
-125
| -2% | -$9.25K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $545K | 0.5% |
10,490
-2,000
| -16% | -$104K |
|
57
General Mills
GIS
$26.4B
| $482K | 0.45% |
8,710
+90
| +1% | +$4.98K |
|
|
58
Applied Materials
AMAT
$128B
| $410K | 0.38% |
9,915
-14,580
| -60% | -$603K |
|
59
Fortive
FTV
$16.2B
| $368K | 0.34% |
5,800
+216
| +4% | +$13.7K |
|
60
Labcorp
LH
$23.1B
| $341K | 0.32% |
2,215
-675
| -23% | -$104K |
|
61
Polaris
PII
$3.18B
| $249K | 0.23% |
2,700
| – | – |
|
62
Walt Disney
DIS
$213B
| $248K | 0.23% |
2,330
+370
| +19% | +$39.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.21% |
4,309
+400
| +10% | +$21.3K |
|
|
64
General Dynamics
GD
$87.3B
| $218K | 0.2% |
+1,100
| New | +$218K |
|
|
65
Amazon
AMZN
$2.44T
| $203K | 0.19% |
+210
| New | +$203K |
|
|
66
Oracle
ORCL
$635B
| – | – |
-9,841
| Closed | -$439K |
|
|
IRD
67
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – |
-10,000
| Closed | -$5K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,710
| Closed | -$215K |
|