NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $4.84M | 0.44% |
12,605
+1
| +0% | +$384 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.3% |
7,738
-22
| -0.3% | -$9.25K |
|
53
Vanguard Growth ETF
VUG
$186B
| $3.25M | 0.3% |
9,450
+386
| +4% | +$133K |
|
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $2.54M | 0.23% |
12,078
-2,568
| -18% | -$540K |
|
55
Abbott
ABT
$231B
| $2.1M | 0.19% |
18,516
+2,523
| +16% | +$287K |
|
56
Automatic Data Processing
ADP
$120B
| $1.87M | 0.17% |
7,480
+550
| +8% | +$137K |
|
57
Eli Lilly
LLY
$652B
| $1.84M | 0.17% |
2,365
+575
| +32% | +$447K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.16% |
10,685
+587
| +6% | +$95.6K |
|
59
American Express
AXP
$227B
| $1.66M | 0.15% |
7,304
-21
| -0.3% | -$4.78K |
|
60
Gilead Sciences
GILD
$143B
| $1.53M | 0.14% |
20,900
-250
| -1% | -$18.3K |
|
61
Intuit
INTU
$188B
| $1.47M | 0.14% |
2,264
+589
| +35% | +$383K |
|
62
AbbVie
ABBV
$375B
| $1.24M | 0.11% |
6,822
-308
| -4% | -$56.1K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.11% |
20,430
-5,850
| -22% | -$353K |
|
64
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.11% |
5,050
| – | – |
|
65
Analog Devices
ADI
$122B
| $1.17M | 0.11% |
5,922
-840
| -12% | -$166K |
|
66
Amcor
AMCR
$19.1B
| $1.1M | 0.1% |
+115,530
| New | +$1.1M |
|
67
Illinois Tool Works
ITW
$77.6B
| $969K | 0.09% |
3,610
| – | – |
|
68
3M
MMM
$82.7B
| $947K | 0.09% |
10,680
| – | – |
|
69
McDonald's
MCD
$224B
| $947K | 0.09% |
3,358
-820
| -20% | -$231K |
|
70
Visa
V
$666B
| $941K | 0.09% |
3,372
+378
| +13% | +$105K |
|
71
Kimberly-Clark
KMB
$43.1B
| $931K | 0.09% |
7,200
-1,700
| -19% | -$220K |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $916K | 0.08% |
3,668
-1,002
| -21% | -$250K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $889K | 0.08% |
3,419
-515
| -13% | -$134K |
|
74
Edwards Lifesciences
EW
$47.5B
| $853K | 0.08% |
8,930
+495
| +6% | +$47.3K |
|
75
Church & Dwight Co
CHD
$23.3B
| $789K | 0.07% |
7,567
+2,870
| +61% | +$299K |
|