NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
-10.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$127M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$625K |
| 2 |
Waste Management
WM
|
+$566K |
| 3 |
Coca-Cola
KO
|
+$500K |
| 4 |
Linde
LIN
|
+$269K |
| 5 |
Amazon
AMZN
|
+$183K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$600K |
| 2 |
Johnson & Johnson
JNJ
|
+$578K |
| 3 |
iShares Gold Trust
IAU
|
+$465K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434K |
| 5 |
Wells Fargo
WFC
|
+$313K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $832K | 0.66% |
4,411
+240
| +6% | +$45.3K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $745K | 0.59% |
15,500
| – | – |
|
53
Automatic Data Processing
ADP
$119B
| $742K | 0.58% |
5,662
+70
| +1% | +$9.17K |
|
54
Cisco
CSCO
$263B
| $716K | 0.56% |
16,508
+483
| +3% | +$20.9K |
|
55
Illinois Tool Works
ITW
$76.8B
| $659K | 0.52% |
5,207
-951
| -15% | -$120K |
|
56
United Parcel Service
UPS
$71.5B
| $647K | 0.51% |
6,639
+64
| +1% | +$6.24K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $634K | 0.5% |
4,735
+350
| +8% | +$46.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$536B
| $631K | 0.5% |
4,945
-104
| -2% | -$13.3K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $590K | 0.46% |
12,700
+1,640
| +15% | +$76.2K |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $458K | 0.36% |
8,650
-500
| -5% | -$26.5K |
|
61
Edwards Lifesciences
EW
$45.5B
| $405K | 0.32% |
7,935
-840
| -10% | -$42.9K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.31% |
6,833
+175
| +3% | +$10.2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.27% |
7,928
+1,220
| +18% | +$53.1K |
|
64
3M
MMM
$84.1B
| $302K | 0.24% |
1,894
-70
| -4% | -$11.2K |
|
65
iShares National Muni Bond ETF
MUB
$39.5B
| $291K | 0.23% |
2,670
| – | – |
|
|
66
Linde
LIN
$226B
| $269K | 0.21% |
+1,720
| New | +$269K |
|
67
Labcorp
LH
$23.1B
| $253K | 0.2% |
2,328
| – | – |
|
68
Union Pacific
UNP
$127B
| $215K | 0.17% |
1,554
+57
| +4% | +$7.89K |
|
69
Pfizer
PFE
$136B
| $214K | 0.17% |
5,166
+348
| +7% | +$14.4K |
|
|
70
iShares Gold Trust
IAU
$53.5B
| $154K | 0.12% |
6,250
-18,865
| -75% | -$465K |
|
71
Adobe
ADBE
$148B
| – | – |
-1,015
| Closed | -$274K |
|
72
Walt Disney
DIS
$208B
| – | – |
-1,766
| Closed | -$207K |
|
73
General Mills
GIS
$26.7B
| – | – |
-6,000
| Closed | -$257K |
|
|
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-2,889
| Closed | -$168K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| – | – |
-1,734
| Closed | -$278K |
|