NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.87%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
17
Reduced
71
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.3M | 0.38% |
12,484
-121
| -1% | -$41.7K |
|
52
Duke Energy
DUK
$95.3B
| $3.87M | 0.34% |
+38,645
| New | +$3.87M |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.53M | 0.31% |
9,450
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.28% |
7,647
-91
| -1% | -$37K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.23% |
24,607
-45,735
| -65% | -$4.88M |
|
56
Abbott
ABT
$231B
| $2.18M | 0.19% |
20,981
+2,465
| +13% | +$256K |
|
57
Eli Lilly
LLY
$657B
| $2.14M | 0.19% |
2,365
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.19% |
10,477
-1,601
| -13% | -$325K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.15% |
10,685
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $1.7M | 0.15% |
7,134
-346
| -5% | -$82.6K |
|
61
American Express
AXP
$231B
| $1.69M | 0.15% |
7,304
| – | – |
|
62
Analog Devices
ADI
$124B
| $1.34M | 0.12% |
5,887
-35
| -0.6% | -$7.99K |
|
63
Gilead Sciences
GILD
$140B
| $1.3M | 0.12% |
18,900
-2,000
| -10% | -$137K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.11% |
20,430
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.11% |
+2
| New | +$1.22M |
|
66
Intuit
INTU
$186B
| $1.19M | 0.11% |
1,805
-459
| -20% | -$302K |
|
67
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.11% |
4,596
-454
| -9% | -$117K |
|
68
AbbVie
ABBV
$372B
| $1.17M | 0.1% |
6,822
| – | – |
|
69
Amcor
AMCR
$19.9B
| $1.1M | 0.1% |
112,449
-3,081
| -3% | -$30.1K |
|
70
Kimberly-Clark
KMB
$42.8B
| $995K | 0.09% |
7,200
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $915K | 0.08% |
3,419
| – | – |
|
72
McDonald's
MCD
$224B
| $873K | 0.08% |
3,426
+68
| +2% | +$17.3K |
|
73
3M
MMM
$82.8B
| $870K | 0.08% |
8,510
-420
| -5% | -$42.9K |
|
74
Visa
V
$683B
| $812K | 0.07% |
3,093
-279
| -8% | -$73.2K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $802K | 0.07% |
3,300
| – | – |
|