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
$119M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.39M
4
IQV icon
IQVIA
IQV
+$1.28M
5
GD icon
General Dynamics
GD
+$591K

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.31M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$978K
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

1 Technology 24.83%
2 Healthcare 13.02%
3 Financials 11.05%
4 Consumer Discretionary 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.51%
18,595
-877
52
$497K 0.42%
2,162
-50
53
$497K 0.42%
5,267
-75
54
$451K 0.38%
1,493
-38
55
$446K 0.37%
+2,948
56
$444K 0.37%
2,534
+1,400
57
$443K 0.37%
2,700
58
$424K 0.36%
1,989
+989
59
$379K 0.32%
1,339
+652
60
$338K 0.28%
7,742
61
$337K 0.28%
4,886
62
$327K 0.27%
3,940
63
$320K 0.27%
+2,700
64
$305K 0.26%
+501
65
$286K 0.24%
7,304
66
$269K 0.22%
+1,500
67
$266K 0.22%
1,500
68
$255K 0.21%
2,475
-495
69
$253K 0.21%
+619
70
$252K 0.21%
500
-10
71
$238K 0.2%
+1,650
72
$227K 0.19%
+600
73
$215K 0.18%
+400
74
$210K 0.18%
+1,345
75
$209K 0.17%
+2,157
1 2
3
4