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
$116M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$520K
3
+$204K
4
BKNG icon
Booking.com
BKNG
+$175K
5
GD icon
General Dynamics
GD
+$152K

Top Sells

1
+$1.23M
2
+$995K
3
+$660K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
ADP icon
Automatic Data Processing
ADP
+$255K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.32%
3 Financials 13.64%
4 Industrials 8.28%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.51%
3,002
-84
52
$538K 0.46%
7,125
-150
53
$511K 0.44%
2,513
+748
54
$465K 0.4%
8,840
+250
55
$460K 0.4%
8,995
-350
56
$426K 0.37%
7,034
+115
57
$415K 0.36%
3,796
-25
58
$409K 0.35%
6,905
-355
59
$349K 0.3%
2,543
-35
60
$335K 0.29%
2,700
61
$302K 0.26%
4,534
+225
62
$254K 0.22%
2,000
63
$216K 0.19%
3,954
64
$214K 0.18%
1,986
-244
65
$209K 0.18%
1,372
66
$204K 0.18%
+1,346
67
– –
-28,875
68
– –
-14,000
69
– –
-8,589
1 2
3