NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$7.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$725K |
| 3 |
Nike
NKE
|
$585K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 5 |
Apple
AAPL
|
$430K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$465K |
| 4 |
PepsiCo
PEP
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $970K | 0.68% |
26,898
+4,518
| +20% | +$163K |
|
52
Vanguard Total Stock Market ETF
VTI
$520B
| $803K | 0.56% |
3,934
| – | – |
|
53
Visa
V
$676B
| $499K | 0.35% |
2,212
-143
| -6% | -$32.2K |
|
54
Provident Bancorp
PVBC
$231M
| $480K | 0.34% |
70,212
| – | – |
|
55
Home Depot
HD
$403B
| $453K | 0.32% |
1,536
-421
| -22% | -$124K |
|
56
Technology Select Sector SPDR Fund
XLK
$82.5B
| $408K | 0.29% |
2,700
-200
| -7% | -$30.2K |
|
57
Merck
MRK
$212B
| $316K | 0.22% |
2,970
-1,967
| -40% | -$209K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.1B
| $300K | 0.21% |
1,500
| – | – |
|
59
Broadcom
AVGO
$1.37T
| $253K | 0.18% |
394
-4
| -1% | -$2.57K |
|
60
UnitedHealth
UNH
$280B
| $241K | 0.17% |
510
-10
| -2% | -$4.73K |
|
61
Analog Devices
ADI
$121B
| $224K | 0.16% |
+1,134
| New | +$224K |
|
62
Johnson & Johnson
JNJ
$428B
| $213K | 0.15% |
1,371
-268
| -16% | -$41.5K |
|
63
Air Products & Chemicals
APD
$65B
| – | – |
-690
| Closed | -$213K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-681
| Closed | -$210K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-2,995
| Closed | -$299K |
|
66
Intuit
INTU
$184B
| – | – |
-611
| Closed | -$238K |
|
|
67
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-2,665
| Closed | -$465K |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-14,392
| Closed | -$1.08M |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| – | – |
-47,561
| Closed | -$1.85M |
|