NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$607K
3
+$580K
4
ROP icon
Roper Technologies
ROP
+$520K
5
AAPL icon
Apple
AAPL
+$290K

Top Sells

1
+$2.79M
2
+$311K
3
+$232K
4
BMY icon
Bristol-Myers Squibb
BMY
+$223K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 20.68%
2 Healthcare 13.16%
3 Financials 12.57%
4 Communication Services 11.41%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.37%
4,112
+135
52
$730K 0.37%
38,550
+5,300
53
$717K 0.36%
4,581
+103
54
$712K 0.36%
13,280
55
$700K 0.36%
17,500
56
$596K 0.3%
8,076
-267
57
$563K 0.29%
+1,450
58
$552K 0.28%
+70,212
59
$532K 0.27%
3,715
60
$481K 0.24%
26,185
-17,745
61
$365K 0.19%
2,160
+173
62
$360K 0.18%
2,557
-1,447
63
$334K 0.17%
6,400
64
$325K 0.17%
2,813
65
$320K 0.16%
1,656
+235
66
$296K 0.15%
2,500
67
$296K 0.15%
2,000
68
$278K 0.14%
1,950
69
$228K 0.12%
6,715
+465
70
$225K 0.11%
+3,931
71
$223K 0.11%
2,504
-425
72
$216K 0.11%
+1,018
73
– –
-4,000
74
– –
-2,186
75
– –
-10,000
1 2
3
4