NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
1-Year Return 16.82%
This Quarter Return
+10.83%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$20.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.47%
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
33
Reduced
22
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
$1.77M
2
ROP icon
Roper Technologies
ROP
$1.65M
3
DIS icon
Walt Disney
DIS
$645K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$429K
5
HON icon
Honeywell
HON
$240K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$917K
2
APD icon
Air Products & Chemicals
APD
$664K
3
DHR icon
Danaher
DHR
$488K
4
AAPL icon
Apple
AAPL
$424K
5
USB icon
US Bancorp
USB
$415K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$773K 0.36%
15,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$772K 0.36%
17,500
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$528B
$765K 0.35%
4,491
-90
-2% -$15.3K
APD icon
54
Air Products & Chemicals
APD
$64.5B
$752K 0.35%
2,527
-2,230
-47% -$664K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.33%
3,377
-735
-18% -$156K
MRK icon
56
Merck
MRK
$212B
$639K 0.29%
8,076
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.8B
$616K 0.28%
4,117
+402
+11% +$60.1K
PVBC icon
58
Provident Bancorp
PVBC
$229M
$547K 0.25%
70,212
– –
XOM icon
59
Exxon Mobil
XOM
$466B
$461K 0.21%
13,418
-3,495
-21% -$120K
UNP icon
60
Union Pacific
UNP
$131B
$406K 0.19%
2,060
-100
-5% -$19.7K
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$381K 0.18%
2,557
– –
SLB icon
62
Schlumberger
SLB
$53.4B
$380K 0.18%
24,465
-1,720
-7% -$26.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$84.1B
$373K 0.17%
3,200
– –
V icon
64
Visa
V
$666B
$331K 0.15%
1,656
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.9B
$326K 0.15%
2,813
– –
LH icon
66
Labcorp
LH
$23.2B
$315K 0.15%
1,950
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.14%
2,500
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$59.2B
$291K 0.13%
2,000
– –
IAU icon
69
iShares Gold Trust
IAU
$52.6B
$242K 0.11%
6,715
– –
LIN icon
70
Linde
LIN
$220B
$242K 0.11%
1,018
– –
HON icon
71
Honeywell
HON
$136B
$240K 0.11%
+1,456
New +$240K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,931
Closed -$225K
CVX icon
73
Chevron
CVX
$310B
– –
-2,504
Closed -$223K
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