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
$143M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$725K
3
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
AAPL icon
Apple
AAPL
+$430K

Top Sells

1
+$1.85M
2
+$1.08M
3
+$465K
4
PEP icon
PepsiCo
PEP
+$393K
5
PG icon
Procter & Gamble
PG
+$331K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.68%
26,898
+4,518
52
$803K 0.56%
3,934
53
$499K 0.35%
2,212
-143
54
$480K 0.34%
70,212
55
$453K 0.32%
1,536
-421
56
$408K 0.29%
2,700
-200
57
$316K 0.22%
2,970
-1,967
58
$300K 0.21%
1,500
59
$253K 0.18%
3,940
-40
60
$241K 0.17%
510
-10
61
$224K 0.16%
+1,134
62
$213K 0.15%
1,371
-268
63
– –
-47,561
64
– –
-14,392
65
– –
-2,665
66
– –
-690
67
– –
-681
68
– –
-2,995
69
– –
-611
1 2
3