NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.26%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
+$366K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$230K |
| 3 |
Adobe
ADBE
|
+$216K |
| 4 |
Bank of America
BAC
|
+$39.6K |
| 5 |
Amazon
AMZN
|
+$31.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$431K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$294K |
| 3 |
CVS Health
CVS
|
+$273K |
| 4 |
Merck
MRK
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.29% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $790K | 0.39% |
13,255
+55
| +0.4% | +$3.28K |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $772K | 0.38% |
4,716
-137
| -3% | -$22.4K |
|
53
United Parcel Service
UPS
$71.5B
| $769K | 0.38% |
6,575
| – | – |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $761K | 0.38% |
15,500
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.32% |
10,616
-660
| -6% | -$40K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $615K | 0.31% |
3,713
+5
| +0.1% | +$828 |
|
|
57
Merck
MRK
$207B
| $577K | 0.29% |
6,646
-2,788
| -30% | -$242K |
|
58
Johnson & Johnson
JNJ
$429B
| $447K | 0.22% |
3,069
-5
| -0.2% | -$728 |
|
59
Schwab US TIPS ETF
SCHP
$14.1B
| $421K | 0.21% |
14,858
+40
| +0.3% | +$1.13K |
|
60
Union Pacific
UNP
$127B
| $413K | 0.21% |
2,287
| – | – |
|
|
61
W.P. Carey
WPC
$15B
| $366K | 0.18% |
+4,671
| New | +$366K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.18% |
6,177
| – | – |
|
63
Chevron
CVX
$317B
| $325K | 0.16% |
2,694
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$39.5B
| $313K | 0.16% |
2,745
+75
| +3% | +$8.55K |
|
65
Technology Select Sector SPDR Fund
XLK
$86.5B
| $293K | 0.15% |
3,200
| – | – |
|
66
Labcorp
LH
$23.1B
| $283K | 0.14% |
1,950
| – | – |
|
67
Linde
LIN
$226B
| $279K | 0.14% |
1,310
| – | – |
|
68
Visa
V
$659B
| $267K | 0.13% |
1,421
-205
| -13% | -$38.5K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$153B
| $258K | 0.13% |
3,947
-33
| -0.8% | -$2.16K |
|
70
Walt Disney
DIS
$208B
| $257K | 0.13% |
1,777
| – | – |
|
71
Honeywell
HON
$134B
| $246K | 0.12% |
1,391
| – | – |
|
72
Edwards Lifesciences
EW
$45.5B
| $245K | 0.12% |
3,147
-105
| -3% | -$8.17K |
|
73
Chubb
CB
$111B
| $235K | 0.12% |
1,510
| – | – |
|
|
74
Alnylam Pharmaceuticals
ALNY
$61.1B
| $230K | 0.11% |
+2,000
| New | +$230K |
|
75
Automatic Data Processing
ADP
$119B
| $219K | 0.11% |
1,287
-70
| -5% | -$11.9K |
|