NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
Deere & Co
DE
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$993K |
| 2 |
Verizon
VZ
|
$941K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$766K |
| 4 |
TJX Companies
TJX
|
$475K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$332K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.4M | 0.42% |
6,532
+57
| +0.9% | +$12.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.42% |
28,100
+11,900
| +73% | +$581K |
|
53
Provident Bancorp
PVBC
$229M
| $1.31M | 0.4% |
70,212
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.34% |
4,978
+288
| +6% | +$64K |
|
55
Edwards Lifesciences
EW
$48B
| $1.01M | 0.31% |
+7,806
| New | +$1.01M |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $976K | 0.3% |
4,044
-142
| -3% | -$34.3K |
|
57
Intuit
INTU
$185B
| $717K | 0.22% |
+1,115
| New | +$717K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $708K | 0.21% |
8,525
+200
| +2% | +$16.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.21% |
2,332
+110
| +5% | +$32.9K |
|
60
Visa
V
$679B
| $603K | 0.18% |
2,783
+1,792
| +181% | +$388K |
|
61
Johnson & Johnson
JNJ
$429B
| $573K | 0.17% |
3,351
-1,622
| -33% | -$277K |
|
62
UnitedHealth
UNH
$280B
| $516K | 0.16% |
+1,027
| New | +$516K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $504K | 0.15% |
2,900
| – | – |
|
64
Abbott
ABT
$229B
| $490K | 0.15% |
3,485
-1,881
| -35% | -$264K |
|
65
Pfizer
PFE
$142B
| $437K | 0.13% |
+7,398
| New | +$437K |
|
66
Honeywell
HON
$138B
| $435K | 0.13% |
2,088
+490
| +31% | +$102K |
|
67
AbbVie
ABBV
$374B
| $415K | 0.13% |
3,063
-1,607
| -34% | -$218K |
|
68
Revvity
RVTY
$10.2B
| $402K | 0.12% |
+2,000
| New | +$402K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $385K | 0.12% |
+6,171
| New | +$385K |
|
70
Broadcom
AVGO
$1.4T
| $362K | 0.11% |
+544
| New | +$362K |
|
71
Walmart
WMT
$781B
| $340K | 0.1% |
+2,347
| New | +$340K |
|
72
Prologis
PLD
$103B
| $308K | 0.09% |
+1,827
| New | +$308K |
|
73
Costco
COST
$416B
| $304K | 0.09% |
+536
| New | +$304K |
|
74
McDonald's
MCD
$225B
| $286K | 0.09% |
+1,068
| New | +$286K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $285K | 0.09% |
2,500
| – | – |
|