NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.02%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+647%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
85.22%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$30.6M |
| 5 |
Amazon
AMZN
|
$25.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$944K |
| 4 |
Travelers Companies
TRV
|
$724K |
| 5 |
Estee Lauder
EL
|
$464K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $2.82M | 0.32% |
9,064
+1,489
| +20% | +$463K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.31% |
+7,760
| New | +$2.77M |
|
53
Abbott
ABT
$229B
| $1.76M | 0.2% |
15,993
+13,836
| +641% | +$1.52M |
|
54
Gilead Sciences
GILD
$140B
| $1.71M | 0.19% |
+21,150
| New | +$1.71M |
|
55
Automatic Data Processing
ADP
$121B
| $1.61M | 0.18% |
+6,930
| New | +$1.61M |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $1.52M | 0.17% |
+26,280
| New | +$1.52M |
|
57
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.17% |
10,098
+1,806
| +22% | +$270K |
|
58
Air Products & Chemicals
APD
$65B
| $1.38M | 0.16% |
5,050
+3,711
| +277% | +$1.02M |
|
59
American Express
AXP
$230B
| $1.37M | 0.15% |
+7,325
| New | +$1.37M |
|
60
Analog Devices
ADI
$122B
| $1.34M | 0.15% |
6,762
+4,228
| +167% | +$840K |
|
61
McDonald's
MCD
$225B
| $1.24M | 0.14% |
+4,178
| New | +$1.24M |
|
62
AbbVie
ABBV
$374B
| $1.1M | 0.12% |
+7,130
| New | +$1.1M |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.09M | 0.12% |
4,670
+1,318
| +39% | +$307K |
|
64
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.12% |
+8,900
| New | +$1.08M |
|
65
Intuit
INTU
$185B
| $1.05M | 0.12% |
+1,675
| New | +$1.05M |
|
66
Eli Lilly
LLY
$659B
| $1.04M | 0.12% |
1,790
+1,390
| +348% | +$810K |
|
67
3M
MMM
$82.2B
| $976K | 0.11% |
+8,930
| New | +$976K |
|
68
Illinois Tool Works
ITW
$76.4B
| $946K | 0.11% |
+3,610
| New | +$946K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $933K | 0.1% |
3,934
| – | – |
|
|
70
Travelers Companies
TRV
$61.5B
| $895K | 0.1% |
4,701
-3,802
| -45% | -$724K |
|
71
Visa
V
$679B
| $779K | 0.09% |
2,994
+832
| +38% | +$217K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $738K | 0.08% |
+18,345
| New | +$738K |
|
73
Provident Bancorp
PVBC
$229M
| $707K | 0.08% |
70,212
| – | – |
|
74
Sysco
SYY
$38.5B
| $691K | 0.08% |
+9,455
| New | +$691K |
|
75
Emerson Electric
EMR
$73.9B
| $645K | 0.07% |
+6,629
| New | +$645K |
|