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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$647K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$586K
5
GD icon
General Dynamics
GD
+$531K

Top Sells

1
+$334K
2
+$324K
3
+$318K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
ADP icon
Automatic Data Processing
ADP
+$236K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.63%
13,603
+1,000
52
$869K 0.59%
6,158
-2,035
53
$842K 0.58%
5,592
-1,568
54
$780K 0.53%
16,025
+50
55
$768K 0.52%
6,575
56
$756K 0.52%
5,049
57
$739K 0.51%
15,500
58
$739K 0.51%
4,385
-1,185
59
$610K 0.42%
11,060
-1,940
60
$574K 0.39%
25,115
-4,892
61
$509K 0.35%
8,775
-5,475
62
$482K 0.33%
9,150
63
$453K 0.31%
6,658
+2,654
64
$347K 0.24%
2,328
65
$346K 0.24%
1,964
-556
66
$288K 0.2%
2,670
67
$281K 0.19%
6,708
68
$278K 0.19%
1,734
69
$274K 0.19%
1,015
+15
70
$257K 0.18%
6,000
-750
71
$244K 0.17%
1,497
72
$207K 0.14%
1,766
-450
73
$202K 0.14%
+4,818
74
$168K 0.11%
2,889
75
– –
-2,668
1 2
3
4