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
$291M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$263K
3
+$241K
4
NKE icon
Nike
NKE
+$226K
5
ICE icon
Intercontinental Exchange
ICE
+$215K

Top Sells

1
+$1.52M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$818K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.46%
18,268
+12,097
52
$1.25M 0.43%
5,835
-697
53
$1.23M 0.42%
27,335
-765
54
$1.14M 0.39%
70,212
55
$1.02M 0.35%
4,958
-20
56
$916K 0.32%
4,024
-20
57
$671K 0.23%
1,396
+281
58
$665K 0.23%
8,525
59
$617K 0.21%
2,783
60
$535K 0.18%
1,517
-815
61
$467K 0.16%
916
-111
62
$461K 0.16%
2,900
63
$411K 0.14%
2,320
-1,031
64
$325K 0.11%
6,269
-1,129
65
$311K 0.11%
4,940
-500
66
$309K 0.11%
536
67
$302K 0.1%
1,863
-1,200
68
$282K 0.1%
1,447
-641
69
$268K 0.09%
3,250
-765
70
$268K 0.09%
2,500
71
$263K 0.09%
+1,615
72
$255K 0.09%
1,577
-250
73
$252K 0.09%
1,020
-48
74
$245K 0.08%
1,500
75
$241K 0.08%
+4,522
1 2
3
4