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
$118M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M

Top Sells

1
+$7.83M
2
+$7.58M
3
+$5.96M
4
MRK icon
Merck
MRK
+$3.87M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$1M 0.85%
70,212
52
$887K 0.75%
21,990
-20,669
53
$801K 0.68%
9,190
-19,758
54
$722K 0.61%
4,024
55
$616K 0.52%
2,234
-1,655
56
$467K 0.4%
13,400
-13,635
57
$458K 0.39%
2,777
-1,063
58
$422K 0.36%
4,895
-44,954
59
$418K 0.35%
2,352
-499
60
$344K 0.29%
2,900
61
$300K 0.25%
1,500
62
$265K 0.22%
1,621
-309
63
$258K 0.22%
510
-230
64
$252K 0.21%
3,387
65
$235K 0.2%
606
-809
66
– –
-4,522
67
– –
-5,882
68
– –
-3,989
69
– –
-1,247
70
– –
-570
71
– –
-81,760
72
– –
-1,495
73
– –
-887
74
– –
-4,940
1 2
3