NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
+0.08%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.5M
(-3.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$216K |
| 2 |
Intercontinental Exchange
ICE
|
+$210K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
| 4 |
Booking.com
BKNG
|
+$106K |
| 5 |
Mastercard
MA
|
+$102K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$795K |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
Stryker
SYK
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Polaris
PII
|
+$335K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$88B
| $603K | 0.54% |
2,728
+215
| +9% | +$47.5K |
|
52
3M
MMM
$83.4B
| $507K | 0.45% |
2,763
-239
| -8% | -$43.9K |
|
53
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $458K | 0.41% |
9,050
+210
| +2% | +$10.6K |
|
54
Fortive
FTV
$16.4B
| $450K | 0.4% |
6,948
-86
| -1% | -$5.57K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$132B
| $394K | 0.35% |
3,671
-125
| -3% | -$13.4K |
|
56
Labcorp
LH
$22.9B
| $342K | 0.31% |
2,462
-81
| -3% | -$11.3K |
|
|
57
Mastercard
MA
$527B
| $338K | 0.3% |
1,931
+585
| +43% | +$102K |
|
58
Colgate-Palmolive
CL
$66.4B
| $337K | 0.3% |
4,700
-2,425
| -34% | -$174K |
|
59
Applied Materials
AMAT
$136B
| $336K | 0.3% |
6,035
-2,960
| -33% | -$165K |
|
60
General Mills
GIS
$26.2B
| $305K | 0.27% |
6,780
-125
| -2% | -$5.62K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.24% |
4,229
-305
| -7% | -$19.5K |
|
62
Alnylam Pharmaceuticals
ALNY
$60.4B
| $238K | 0.21% |
2,000
| – | – |
|
|
63
Adobe
ADBE
$147B
| $216K | 0.19% |
+1,000
| New | +$216K |
|
64
iShares Russell 2000 ETF
IWM
$67.2B
| $208K | 0.19% |
1,370
-2
| -0.1% | -$304 |
|
65
Walt Disney
DIS
$208B
| – | – |
-1,986
| Closed | -$214K |
|
|
66
Polaris
PII
$3.31B
| – | – |
-2,700
| Closed | -$335K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-3,954
| Closed | -$216K |
|