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
$108M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$552K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$203K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$193K

Top Sells

1
+$603K
2
+$439K
3
+$425K
4
ITW icon
Illinois Tool Works
ITW
+$317K
5
SYK icon
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 Change
in Stake 		Capital Flow
51
$727K 0.67%
6,575
52
$637K 0.59%
3,660
-1,116
53
$552K 0.51%
+5,044
54
$547K 0.51%
10,850
55
$546K 0.51%
7,375
-125
56
$545K 0.5%
10,490
-2,000
57
$482K 0.45%
8,710
+90
58
$410K 0.38%
9,915
-14,580
59
$368K 0.34%
6,931
+258
60
$341K 0.32%
2,578
-786
61
$249K 0.23%
2,700
62
$248K 0.23%
2,330
+370
63
$229K 0.21%
4,309
+400
64
$218K 0.2%
+1,100
65
$203K 0.19%
+4,200
66
– –
-3,710
67
– –
-21
68
– –
-9,841
1 2
3