NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+21.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$197M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Adobe
ADBE
|
$681K |
| 3 |
Roper Technologies
ROP
|
$563K |
| 4 |
Provident Bancorp
PVBC
|
$552K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Schlumberger
SLB
|
$326K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
3M
MMM
|
$207K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.37% |
4,112
+135
| +3% | +$24.1K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| $730K | 0.37% |
19,275
+2,650
| +16% | +$100K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $717K | 0.36% |
4,581
+103
| +2% | +$16.1K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $712K | 0.36% |
13,280
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $700K | 0.36% |
17,500
| – | – |
|
56
Merck
MRK
$212B
| $596K | 0.3% |
8,076
-267
| -3% | -$19.7K |
|
|
57
Roper Technologies
ROP
$55.8B
| $563K | 0.29% |
+1,450
| New | +$563K |
|
|
58
Provident Bancorp
PVBC
$229M
| $552K | 0.28% |
+70,212
| New | +$552K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $532K | 0.27% |
3,715
| – | – |
|
|
60
Schlumberger
SLB
$53.4B
| $481K | 0.24% |
26,185
-17,745
| -40% | -$326K |
|
61
Union Pacific
UNP
$131B
| $365K | 0.19% |
2,160
+173
| +9% | +$29.2K |
|
62
Johnson & Johnson
JNJ
$430B
| $360K | 0.18% |
2,557
-1,447
| -36% | -$204K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $334K | 0.17% |
3,200
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $325K | 0.17% |
2,813
| – | – |
|
65
Visa
V
$666B
| $320K | 0.16% |
1,656
+235
| +17% | +$45.4K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.15% |
2,500
| – | – |
|
67
Alnylam Pharmaceuticals
ALNY
$59.2B
| $296K | 0.15% |
2,000
| – | – |
|
68
Labcorp
LH
$23.2B
| $278K | 0.14% |
1,950
| – | – |
|
69
iShares Gold Trust
IAU
$52.6B
| $228K | 0.12% |
6,715
+465
| +7% | +$15.8K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225K | 0.11% |
+3,931
| New | +$225K |
|
71
Chevron
CVX
$310B
| $223K | 0.11% |
2,504
-425
| -15% | -$37.8K |
|
72
Linde
LIN
$220B
| $216K | 0.11% |
+1,018
| New | +$216K |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,000
| Closed | -$223K |
|
|
74
IBM
IBM
$232B
| – | – |
-2,186
| Closed | -$232K |
|
|
MCR
75
MFS Charter Income Trust
MCR
$268M
| – | – |
-10,000
| Closed | -$74K |
|