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
$127M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$566K
3
+$500K
4
LIN icon
Linde
LIN
+$269K
5
AMZN icon
Amazon
AMZN
+$183K

Top Sells

1
+$600K
2
+$578K
3
+$465K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
WFC icon
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 Change
in Stake 		Capital Flow
51
$832K 0.66%
4,411
+240
52
$745K 0.59%
15,500
53
$742K 0.58%
5,662
+70
54
$716K 0.56%
16,508
+483
55
$659K 0.52%
5,207
-951
56
$647K 0.51%
6,639
+64
57
$634K 0.5%
4,735
+350
58
$631K 0.5%
4,945
-104
59
$590K 0.46%
12,700
+1,640
60
$458K 0.36%
8,650
-500
61
$405K 0.32%
7,935
-840
62
$398K 0.31%
6,833
+175
63
$345K 0.27%
7,928
+1,220
64
$302K 0.24%
1,894
-70
65
$291K 0.23%
2,670
66
$269K 0.21%
+1,720
67
$253K 0.2%
2,328
68
$215K 0.17%
1,554
+57
69
$214K 0.17%
5,166
+348
70
$154K 0.12%
6,250
-18,865
71
– –
-1,734
72
– –
-2,889
73
– –
-6,000
74
– –
-1,766
75
– –
-1,015
1 2
3