NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+11.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$594K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$3.34M
2
NVDA icon
NVIDIA
NVDA
$2.97M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.68M
4
MRK icon
Merck
MRK
$1.63M
5
ADBE icon
Adobe
ADBE
$1.11M

Top Sells

1
CTSH icon
Cognizant
CTSH
$3.41M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K
3
CRM icon
Salesforce
CRM
$843K
4
PXD
Pioneer Natural Resource Co.
PXD
$792K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$706K

Sector Composition

1 Technology 21.61%
2 Financials 14.08%
3 Healthcare 13.43%
4 Communication Services 12.4%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$869K 0.37%
16,825
-675
-4% -$34.9K
PVBC icon
52
Provident Bancorp
PVBC
$229M
$843K 0.36%
70,212
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$806K 0.34%
4,107
-10
-0.2% -$1.96K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$772K 0.33%
15,500
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$569K 0.24%
15,000
-18,600
-55% -$706K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.19%
1,917
-1,460
-43% -$338K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$432K 0.18%
1,584
-943
-37% -$257K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$416K 0.18%
3,200
– –
UNP icon
59
Union Pacific
UNP
$133B
$403K 0.17%
1,937
-123
-6% -$25.6K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$362K 0.15%
2,301
-256
-10% -$40.3K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$326K 0.14%
2,783
-30
-1% -$3.51K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$317K 0.13%
2,682
+182
+7% +$21.5K
V icon
63
Visa
V
$683B
$310K 0.13%
1,416
-240
-14% -$52.5K
LIN icon
64
Linde
LIN
$224B
$263K 0.11%
995
-23
-2% -$6.08K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$58.5B
$260K 0.11%
2,000
– –
HON icon
66
Honeywell
HON
$139B
$251K 0.11%
1,179
-277
-19% -$59K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$243K 0.1%
13,430
– –
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.53B
$224K 0.09%
+3,100
New +$224K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$203K 0.09%
+2,226
New +$203K
CTSH icon
70
Cognizant
CTSH
$35.3B
– –
-49,081
Closed -$3.41M
LH icon
71
Labcorp
LH
$23.1B
– –
-1,675
Closed -$315K
SLB icon
72
Schlumberger
SLB
$55B
– –
-24,465
Closed -$380K
XOM icon
73
Exxon Mobil
XOM
$487B
– –
-13,418
Closed -$461K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,217
Closed -$792K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38,323
Closed -$928K
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