NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.03%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
Illinois Tool Works
ITW
|
$596K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$522K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$471K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $759K | 0.4% |
15,500
| – | – |
|
52
Merck
MRK
$210B
| $758K | 0.4% |
9,002
-4,315
| -32% | -$363K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $739K | 0.39% |
13,200
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.39% |
4,853
-100
| -2% | -$15.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.38% |
17,600
-6,652
| -27% | -$272K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.35% |
2,819
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $561K | 0.3% |
3,708
+3
| +0.1% | +$454 |
|
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $421K | 0.22% |
7,409
-9,180
| -55% | -$522K |
|
59
Johnson & Johnson
JNJ
$427B
| $397K | 0.21% |
3,074
-401
| -12% | -$51.8K |
|
60
Union Pacific
UNP
$133B
| $370K | 0.2% |
2,287
-210
| -8% | -$34K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.19% |
6,177
+59
| +1% | +$3.47K |
|
62
Chevron
CVX
$324B
| $320K | 0.17% |
2,694
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $305K | 0.16% |
2,670
| – | – |
|
64
Labcorp
LH
$23.1B
| $282K | 0.15% |
1,675
-225
| -12% | -$37.9K |
|
65
Visa
V
$683B
| $280K | 0.15% |
1,626
-10
| -0.6% | -$1.72K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.14% |
3,200
| – | – |
|
67
Linde
LIN
$224B
| $254K | 0.14% |
1,310
| – | – |
|
68
Chubb
CB
$110B
| $244K | 0.13% |
1,510
| – | – |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.13% |
3,980
-10,020
| -72% | -$612K |
|
70
Edwards Lifesciences
EW
$47.8B
| $238K | 0.13% |
1,084
-503
| -32% | -$110K |
|
71
Honeywell
HON
$139B
| $235K | 0.13% |
1,391
| – | – |
|
72
Walt Disney
DIS
$213B
| $232K | 0.12% |
1,777
-63
| -3% | -$8.23K |
|
73
AT&T
T
$209B
| $219K | 0.12% |
+5,784
| New | +$219K |
|
74
Automatic Data Processing
ADP
$123B
| $219K | 0.12% |
1,357
-210
| -13% | -$33.9K |
|
75
iShares Gold Trust
IAU
$50.6B
| $176K | 0.09% |
12,500
| – | – |
|