NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-47%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
3
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Church & Dwight Co
CHD
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Merck
MRK
|
$3.87M |
| 5 |
Amazon
AMZN
|
$3.67M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Provident Bancorp
PVBC
$227M
| $1M | 0.85% |
70,212
| – | – |
|
52
US Bancorp
USB
$74.8B
| $887K | 0.75% |
21,990
-20,669
| -48% | -$833K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $801K | 0.68% |
9,190
-19,758
| -68% | -$1.72M |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $722K | 0.61% |
4,024
| – | – |
|
55
Home Depot
HD
$405B
| $616K | 0.52% |
2,234
-1,655
| -43% | -$457K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.4% |
13,400
-13,635
| -50% | -$476K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $458K | 0.39% |
2,777
-1,063
| -28% | -$175K |
|
|
58
Merck
MRK
$211B
| $422K | 0.36% |
4,895
-44,954
| -90% | -$3.87M |
|
59
Visa
V
$678B
| $418K | 0.35% |
2,352
-499
| -18% | -$88.6K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.6B
| $344K | 0.29% |
2,900
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$59.5B
| $300K | 0.25% |
1,500
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $265K | 0.22% |
1,621
-309
| -16% | -$50.5K |
|
63
UnitedHealth
UNH
$283B
| $258K | 0.22% |
510
-230
| -31% | -$116K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $252K | 0.21% |
3,387
| – | – |
|
65
Intuit
INTU
$185B
| $235K | 0.2% |
606
-809
| -57% | -$313K |
|
66
Air Products & Chemicals
APD
$65B
| – | – |
-887
| Closed | -$213K |
|
67
Broadcom
AVGO
$1.39T
| – | – |
-494
| Closed | -$240K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,495
| Closed | -$408K |
|
|
69
Church & Dwight Co
CHD
$22.6B
| – | – |
-81,760
| Closed | -$7.58M |
|
70
Costco
COST
$417B
| – | – |
-570
| Closed | -$273K |
|
71
Honeywell
HON
$137B
| – | – |
-1,247
| Closed | -$217K |
|
72
Pfizer
PFE
$141B
| – | – |
-3,989
| Closed | -$209K |
|
73
United Parcel Service
UPS
$72.1B
| – | – |
-5,882
| Closed | -$1.07M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,152
| Closed | -$227K |
|