NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
-17.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$162M
AUM Growth
-$38.9M
(-19%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$814K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$483K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$871K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$850K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$421K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $614K | 0.38% |
6,575
| – | – |
|
52
Merck
MRK
$202B
| $613K | 0.38% |
8,343
+1,697
| +26% | +$125K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$20B
| $597K | 0.37% |
17,500
-100
| -0.6% | -$3.41K |
|
54
Schlumberger
SLB
$52.5B
| $593K | 0.37% |
43,930
-9,461
| -18% | -$128K |
|
55
Vanguard Total Stock Market ETF
VTI
$538B
| $577K | 0.36% |
4,478
-238
| -5% | -$30.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $573K | 0.35% |
13,280
+25
| +0.2% | +$1.08K |
|
57
Johnson & Johnson
JNJ
$427B
| $525K | 0.32% |
4,004
+935
| +30% | +$123K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$26.9B
| $483K | 0.3% |
+16,625
| New | +$483K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $425K | 0.26% |
3,715
+2
| +0.1% | +$229 |
|
60
iShares National Muni Bond ETF
MUB
$39.6B
| $318K | 0.2% |
2,813
+68
| +2% | +$7.69K |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$132B
| $288K | 0.18% |
2,500
-7,565
| -75% | -$871K |
|
62
Union Pacific
UNP
$128B
| $280K | 0.17% |
1,987
-300
| -13% | -$42.3K |
|
63
Technology Select Sector SPDR Fund
XLK
$87.1B
| $257K | 0.16% |
3,200
| – | – |
|
64
IBM
IBM
$239B
| $232K | 0.14% |
+2,186
| New | +$232K |
|
65
Visa
V
$658B
| $229K | 0.14% |
1,421
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94.3B
| $223K | 0.14% |
+4,000
| New | +$223K |
|
67
Alnylam Pharmaceuticals
ALNY
$60.6B
| $218K | 0.13% |
2,000
| – | – |
|
68
Chevron
CVX
$318B
| $212K | 0.13% |
2,929
+235
| +9% | +$17K |
|
69
Labcorp
LH
$22.8B
| $211K | 0.13% |
1,950
| – | – |
|
70
Adobe
ADBE
$147B
| $209K | 0.13% |
655
| – | – |
|
71
3M
MMM
$83.2B
| $207K | 0.13% |
+1,818
| New | +$207K |
|
72
iShares Gold Trust
IAU
$54B
| $188K | 0.12% |
6,250
| – | – |
|
|
MCR
73
MFS Charter Income Trust
MCR
$273M
| $74K | 0.05% |
+10,000
| New | +$74K |
|
|
MIN
74
MFS Intermediate Income Trust
MIN
$310M
| $54K | 0.03% |
+15,000
| New | +$54K |
|
|
MGF
75
MFS Government Markets Income Trust
MGF
$101M
| $45K | 0.03% |
+10,000
| New | +$45K |
|