NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+4.82%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$41.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$1.39M
2
NVDA icon
NVIDIA
NVDA
$466K
3
ROP icon
Roper Technologies
ROP
$348K
4
PYPL icon
PayPal
PYPL
$316K
5
LH icon
Labcorp
LH
$248K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$474K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$392K
3
IWM icon
iShares Russell 2000 ETF
IWM
$368K
4
JPM icon
JPMorgan Chase
JPM
$304K
5
BKNG icon
Booking.com
BKNG
$245K

Sector Composition

1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$928K 0.38%
4,491
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$898K 0.36%
16,825
– –
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$768K 0.31%
15,500
– –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$736K 0.3%
15,000
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$615K 0.25%
8,325
-5,305
-39% -$392K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$539K 0.22%
2,440
-1,667
-41% -$368K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.2%
1,917
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$435K 0.18%
1,546
-38
-2% -$10.7K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$391K 0.16%
2,381
+80
+3% +$13.1K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$385K 0.16%
2,900
-300
-9% -$39.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.13%
2,820
+37
+1% +$4.29K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$305K 0.12%
2,682
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.5B
$282K 0.11%
2,000
– –
UNP icon
64
Union Pacific
UNP
$133B
$267K 0.11%
1,212
-725
-37% -$160K
HON icon
65
Honeywell
HON
$139B
$257K 0.1%
1,184
+5
+0.4% +$1.09K
LH icon
66
Labcorp
LH
$23.1B
$248K 0.1%
+975
New +$248K
V icon
67
Visa
V
$683B
$247K 0.1%
1,166
-250
-18% -$53K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.53B
$244K 0.1%
3,100
– –
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$218K 0.09%
13,430
– –
LIN icon
70
Linde
LIN
$224B
$200K 0.08%
715
-280
-28% -$78.3K
EW icon
71
Edwards Lifesciences
EW
$47.8B
– –
-2,226
Closed -$203K
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