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
$277M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
AAPL icon
Apple
AAPL
+$991K

Top Sells

1
+$2.39M
2
+$453K
3
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$255K

Sector Composition

1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
6,475
-100
52
$1.13M 0.41%
70,212
53
$1.03M 0.37%
4,690
+2,252
54
$930K 0.34%
4,186
-305
55
$816K 0.29%
16,200
56
$804K 0.29%
4,973
+2,742
57
$766K 0.28%
15,500
58
$651K 0.24%
8,325
59
$634K 0.23%
+5,366
60
$606K 0.22%
2,222
+750
61
$504K 0.18%
+4,670
62
$433K 0.16%
2,900
63
$339K 0.12%
1,598
+434
64
$332K 0.12%
2,854
+34
65
$287K 0.1%
2,500
66
$283K 0.1%
1,500
-500
67
$239K 0.09%
989
68
$234K 0.08%
+1,396
69
$225K 0.08%
6,714
70
$220K 0.08%
991
-150
71
– –
-6,500
72
– –
-3,100
73
– –
-1,934
74
– –
-964
1 2
3