NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.84%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
70
New
5
Increased
26
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$827K |
| 3 |
Chevron
CVX
|
$363K |
| 4 |
Exxon Mobil
XOM
|
$322K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$299K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
Adobe
ADBE
|
$1.2M |
| 4 |
Nike
NKE
|
$617K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$467K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $890K | 0.72% |
9,405
+215
| +2% | +$20.3K |
|
52
Intel
INTC
$107B
| $796K | 0.65% |
30,132
-11,268
| -27% | -$298K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $752K | 0.61% |
3,934
-90
| -2% | -$17.2K |
|
54
Home Depot
HD
$405B
| $618K | 0.5% |
1,957
-277
| -12% | -$87.5K |
|
55
Merck
MRK
$210B
| $548K | 0.44% |
4,937
+42
| +0.9% | +$4.66K |
|
56
Provident Bancorp
PVBC
$229M
| $511K | 0.41% |
70,212
| – | – |
|
57
Visa
V
$683B
| $489K | 0.4% |
2,355
+3
| +0.1% | +$623 |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.38% |
2,665
-112
| -4% | -$19.5K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361K | 0.29% |
2,900
| – | – |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $356K | 0.29% |
1,500
| – | – |
|
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $299K | 0.24% |
+2,995
| New | +$299K |
|
62
Johnson & Johnson
JNJ
$427B
| $290K | 0.23% |
1,639
+18
| +1% | +$3.18K |
|
63
UnitedHealth
UNH
$281B
| $276K | 0.22% |
520
+10
| +2% | +$5.3K |
|
64
Intuit
INTU
$186B
| $238K | 0.19% |
611
+5
| +0.8% | +$1.95K |
|
65
Broadcom
AVGO
$1.4T
| $223K | 0.18% |
+398
| New | +$223K |
|
66
Air Products & Chemicals
APD
$65.5B
| $213K | 0.17% |
+690
| New | +$213K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.17% |
+681
| New | +$210K |
|
|
68
Adobe
ADBE
$151B
| – | – |
-4,375
| Closed | -$1.2M |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,400
| Closed | -$467K |
|
|
70
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,095
| Closed | -$1.78M |
|