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
$177M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$966K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

1
+$1.7M
2
+$210K
3
+$165K
4
APD icon
Air Products & Chemicals
APD
+$141K
5
EW icon
Edwards Lifesciences
EW
+$82.2K

Sector Composition

1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.44%
13,150
+4,500
52
$758K 0.43%
15,500
53
$743K 0.42%
4,953
54
$737K 0.42%
13,200
55
$679K 0.38%
6,575
-64
56
$596K 0.34%
3,952
-50
57
$578K 0.33%
11,276
+4,400
58
$576K 0.32%
3,705
-45
59
$541K 0.3%
+2,804
60
$484K 0.27%
3,475
+865
61
$422K 0.24%
2,497
+1,000
62
$410K 0.23%
7,508
-350
63
$398K 0.22%
6,118
-445
64
$335K 0.19%
2,694
+925
65
$329K 0.19%
2,212
66
$302K 0.17%
2,670
67
$293K 0.17%
4,761
-1,335
68
$284K 0.16%
+1,636
69
$263K 0.15%
1,310
70
$263K 0.15%
5,000
71
$259K 0.15%
1,567
-1,000
72
$257K 0.14%
+1,840
73
$250K 0.14%
+3,200
74
$243K 0.14%
+1,391
75
$225K 0.13%
765
1 2
3
4