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
$260M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$212K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$2.2M
2
+$1.01M
3
+$857K
4
ROK icon
Rockwell Automation
ROK
+$581K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.34%
16,200
-625
52
$768K 0.3%
15,500
53
$660K 0.25%
8,325
54
$559K 0.22%
2,438
-2
55
$428K 0.16%
2,900
56
$410K 0.16%
1,472
-445
57
$367K 0.14%
2,231
-150
58
$350K 0.13%
6,500
-8,500
59
$339K 0.13%
2,000
60
$331K 0.13%
2,820
61
$288K 0.11%
2,500
-182
62
$277K 0.11%
964
-582
63
$267K 0.1%
1,141
-25
64
$255K 0.1%
3,100
65
$255K 0.1%
1,164
-20
66
$235K 0.09%
989
-146
67
$226K 0.09%
6,714
-1
68
$200K 0.08%
+1,934
69
– –
-1,212
70
– –
-12,822
71
– –
-715
1 2
3