NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+9.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$260M
AUM Growth
+$12.9M
Cap. Flow
-$7.03M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.91%
Holding
71
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$2.07M
2
NVS icon
Novartis
NVS
$212K
3
EW icon
Edwards Lifesciences
EW
$200K
4
NVDA icon
NVIDIA
NVDA
$175K
5
DIS icon
Walt Disney
DIS
$103K

Top Sells

1
TROW icon
T Rowe Price
TROW
$2.2M
2
MSFT icon
Microsoft
MSFT
$1.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$893K 0.34%
16,200
-625
-4% -$34.5K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$768K 0.3%
15,500
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$660K 0.25%
8,325
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$559K 0.22%
2,438
-2
-0.1% -$459
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$428K 0.16%
2,900
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.16%
1,472
-445
-23% -$124K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$367K 0.14%
2,231
-150
-6% -$24.7K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$350K 0.13%
6,500
-8,500
-57% -$458K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$58.6B
$339K 0.13%
2,000
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$331K 0.13%
2,820
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$288K 0.11%
2,500
-182
-7% -$21K
APD icon
62
Air Products & Chemicals
APD
$64.8B
$277K 0.11%
964
-582
-38% -$167K
V icon
63
Visa
V
$681B
$267K 0.1%
1,141
-25
-2% -$5.85K
HON icon
64
Honeywell
HON
$136B
$255K 0.1%
1,164
-20
-2% -$4.38K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$255K 0.1%
3,100
– –
LH icon
66
Labcorp
LH
$22.8B
$235K 0.09%
989
-146
-13% -$34.7K
IAU icon
67
iShares Gold Trust
IAU
$52.2B
$226K 0.09%
6,714
-1
-0% -$34
EW icon
68
Edwards Lifesciences
EW
$47.7B
$200K 0.08%
+1,934
New +$200K
LIN icon
69
Linde
LIN
$221B
– –
-715
Closed -$200K
TROW icon
70
T Rowe Price
TROW
$23.2B
– –
-12,822
Closed -$2.2M
UNP icon
71
Union Pacific
UNP
$132B
– –
-1,212
Closed -$267K
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