NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.97M
3
+$1.63M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$1.01M

Top Sells

1
+$3.41M
2
+$928K
3
+$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 Change
in Stake 		Capital Flow
51
$869K 0.37%
16,825
-675
52
$843K 0.36%
70,212
53
$806K 0.34%
4,107
-10
54
$772K 0.33%
15,500
55
$569K 0.24%
15,000
-18,600
56
$444K 0.19%
1,917
-1,460
57
$432K 0.18%
1,584
-943
58
$416K 0.18%
3,200
59
$403K 0.17%
1,937
-123
60
$362K 0.15%
2,301
-256
61
$326K 0.14%
2,783
-30
62
$317K 0.13%
2,682
+182
63
$310K 0.13%
1,416
-240
64
$263K 0.11%
995
-23
65
$260K 0.11%
2,000
66
$251K 0.11%
1,179
-277
67
$243K 0.1%
6,715
68
$224K 0.09%
+3,100
69
$203K 0.09%
+2,226
70
– –
-38,323
71
– –
-9,217
72
– –
-13,418
73
– –
-24,465
74
– –
-1,950
75
– –
-49,081
1 2
3