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
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.4M
3
+$42.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$944K
4
TRV icon
Travelers Companies
TRV
+$724K
5
EL icon
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 Change
in Stake 		Capital Flow
51
$2.82M 0.32%
9,064
+1,489
52
$2.77M 0.31%
+7,760
53
$1.76M 0.2%
15,993
+13,836
54
$1.71M 0.19%
+21,150
55
$1.61M 0.18%
+6,930
56
$1.52M 0.17%
+26,280
57
$1.51M 0.17%
10,098
+1,806
58
$1.38M 0.16%
5,050
+3,711
59
$1.37M 0.15%
+7,325
60
$1.34M 0.15%
6,762
+4,228
61
$1.24M 0.14%
+4,178
62
$1.1M 0.12%
+7,130
63
$1.09M 0.12%
4,670
+1,318
64
$1.08M 0.12%
+8,900
65
$1.05M 0.12%
+1,675
66
$1.04M 0.12%
1,790
+1,390
67
$976K 0.11%
+10,680
68
$946K 0.11%
+3,610
69
$933K 0.1%
3,934
70
$895K 0.1%
4,701
-3,802
71
$779K 0.09%
2,994
+832
72
$738K 0.08%
+18,345
73
$707K 0.08%
70,212
74
$691K 0.08%
+9,455
75
$645K 0.07%
+6,629
1 2
3
4 5