NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
S&P Global
SPGI
|
$381K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $8.75M | 0.73% |
104,653
+278
| +0.3% | +$23.2K |
|
52
Home Depot
HD
$405B
| $5.39M | 0.45% |
13,295
+811
| +6% | +$329K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.41% |
10,658
+3,011
| +39% | +$1.39M |
|
54
Duke Energy
DUK
$95.3B
| $4.57M | 0.38% |
39,666
+1,021
| +3% | +$118K |
|
55
Vanguard Growth ETF
VUG
$185B
| $3.61M | 0.3% |
9,400
-50
| -0.5% | -$19.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 0.24% |
24,517
-90
| -0.4% | -$10.5K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 0.2% |
10,875
+398
| +4% | +$87.9K |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.18% |
+25,523
| New | +$2.12M |
|
59
Eli Lilly
LLY
$657B
| $2.09M | 0.17% |
2,354
-11
| -0.5% | -$9.75K |
|
60
Automatic Data Processing
ADP
$123B
| $2.06M | 0.17% |
7,429
+295
| +4% | +$81.6K |
|
61
Abbott
ABT
$231B
| $2.05M | 0.17% |
18,006
-2,975
| -14% | -$339K |
|
62
American Express
AXP
$231B
| $1.98M | 0.17% |
7,304
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.16% |
10,685
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.5M | 0.12% |
17,885
-1,015
| -5% | -$85.1K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.12% |
4,796
+200
| +4% | +$59.5K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.37M | 0.11% |
+22,602
| New | +$1.37M |
|
67
Analog Devices
ADI
$124B
| $1.36M | 0.11% |
5,887
| – | – |
|
68
AbbVie
ABBV
$372B
| $1.35M | 0.11% |
6,822
| – | – |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.11% |
20,430
| – | – |
|
70
Amcor
AMCR
$19.9B
| $1.18M | 0.1% |
103,967
-8,482
| -8% | -$96.1K |
|
71
Intuit
INTU
$186B
| $1.17M | 0.1% |
1,887
+82
| +5% | +$50.9K |
|
72
3M
MMM
$82.8B
| $1.15M | 0.1% |
8,440
-70
| -0.8% | -$9.57K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.09% |
7,200
| – | – |
|
74
McDonald's
MCD
$224B
| $1.01M | 0.08% |
3,318
-108
| -3% | -$32.9K |
|
75
Progressive
PGR
$145B
| $929K | 0.08% |
3,660
| – | – |
|