NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$129M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$972K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$744K |
| 5 |
iShares Gold Trust
IAU
|
+$721K |
Top Sells
| 1 |
Cisco
CSCO
|
+$351K |
| 2 |
Colgate-Palmolive
CL
|
+$337K |
| 3 |
Applied Materials
AMAT
|
+$336K |
| 4 |
T Rowe Price
TROW
|
+$316K |
| 5 |
Edwards Lifesciences
EW
|
+$263K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $744K | 0.58% |
+15,500
| New | +$744K |
|
52
Merck
MRK
$207B
| $730K | 0.57% |
12,603
+269
| +2% | +$15.6K |
|
|
53
iShares Gold Trust
IAU
$53.5B
| $721K | 0.56% |
+30,007
| New | +$721K |
|
54
Vanguard Total Stock Market ETF
VTI
$536B
| $709K | 0.55% |
5,049
+15
| +0.3% | +$2.11K |
|
55
United Parcel Service
UPS
$71.5B
| $698K | 0.54% |
6,575
| – | – |
|
|
56
Edwards Lifesciences
EW
$45.5B
| $691K | 0.54% |
14,250
-5,415
| -28% | -$263K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $689K | 0.53% |
+13,000
| New | +$689K |
|
|
58
Cisco
CSCO
$263B
| $688K | 0.53% |
15,975
-8,151
| -34% | -$351K |
|
59
Mastercard
MA
$525B
| $644K | 0.5% |
3,276
+1,345
| +70% | +$264K |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $476K | 0.37% |
9,150
+100
| +1% | +$5.2K |
|
61
3M
MMM
$84.1B
| $414K | 0.32% |
2,520
-243
| -9% | -$39.9K |
|
62
Labcorp
LH
$23.1B
| $359K | 0.28% |
2,328
-134
| -5% | -$20.7K |
|
63
Fortive
FTV
$16.5B
| $334K | 0.26% |
5,176
-1,772
| -26% | -$114K |
|
64
General Mills
GIS
$26.7B
| $298K | 0.23% |
6,750
-30
| -0.4% | -$1.32K |
|
65
iShares National Muni Bond ETF
MUB
$39.5B
| $291K | 0.23% |
+2,670
| New | +$291K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.22% |
+6,708
| New | +$280K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.21% |
4,004
-225
| -5% | -$15.6K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $274K | 0.21% |
+1,734
| New | +$274K |
|
69
Adobe
ADBE
$148B
| $244K | 0.19% |
1,000
| – | – |
|
70
Walt Disney
DIS
$208B
| $232K | 0.18% |
+2,216
| New | +$232K |
|
71
Union Pacific
UNP
$127B
| $212K | 0.16% |
+1,497
| New | +$212K |
|
72
Chevron
CVX
$317B
| $204K | 0.16% |
+1,614
| New | +$204K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.9B
| $203K | 0.16% |
+2,668
| New | +$203K |
|
|
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $160K | 0.12% |
+2,889
| New | +$160K |
|
75
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-2,000
| Closed | -$238K |
|