NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.41%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Value ETF
VTV
|
$1.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$738K |
| 4 |
IQVIA
IQV
|
$726K |
| 5 |
VMW
VMware, Inc
VMW
|
$700K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.23M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $738K | 0.6% |
+3,352
| New | +$738K |
|
|
52
IQVIA
IQV
$31.2B
| $726K | 0.59% |
+3,231
| New | +$726K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $700K | 0.57% |
+4,874
| New | +$700K |
|
54
Intel
INTC
$106B
| $691K | 0.56% |
20,666
-20,106
| -49% | -$672K |
|
55
US Bancorp
USB
$75.5B
| $643K | 0.52% |
19,472
-7,426
| -28% | -$245K |
|
56
Provident Bancorp
PVBC
$229M
| $581K | 0.47% |
70,212
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $532K | 0.43% |
5,342
-11,565
| -68% | -$1.15M |
|
58
Visa
V
$679B
| $525K | 0.43% |
2,212
| – | – |
|
59
Home Depot
HD
$404B
| $476K | 0.39% |
1,531
-5
| -0.3% | -$1.55K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $469K | 0.38% |
2,700
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $358K | 0.29% |
+7,742
| New | +$358K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $354K | 0.29% |
4,886
-13,329
| -73% | -$966K |
|
63
Merck
MRK
$214B
| $343K | 0.28% |
2,970
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $342K | 0.28% |
394
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.24% |
+7,304
| New | +$297K |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $285K | 0.23% |
1,500
| – | – |
|
67
UnitedHealth
UNH
$280B
| $245K | 0.2% |
510
| – | – |
|
68
Analog Devices
ADI
$122B
| $221K | 0.18% |
1,134
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214K | 0.17% |
+4,335
| New | +$214K |
|
70
McDonald's
MCD
$225B
| $209K | 0.17% |
+700
| New | +$209K |
|
71
Air Products & Chemicals
APD
$65B
| $206K | 0.17% |
+687
| New | +$206K |
|
72
Eaton
ETN
$134B
| $201K | 0.16% |
+1,000
| New | +$201K |
|
|
73
Church & Dwight Co
CHD
$22.7B
| – | – |
-81,760
| Closed | -$7.23M |
|