NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
74
Reduced
39
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.6M |
| 2 |
ASML
ASML
|
$7.11M |
| 3 |
ServiceNow
NOW
|
$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Eli Lilly
LLY
|
$6.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.94M |
| 2 |
Rockwell Automation
ROK
|
$7.92M |
| 3 |
Novartis
NVS
|
$7.71M |
| 4 |
Medtronic
MDT
|
$6.36M |
| 5 |
Comcast
CMCSA
|
$6.22M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.42% |
11,192
+534
| +5% | +$242K |
|
52
Vertiv
VRT
$47.4B
| $4.98M | 0.41% |
+43,793
| New | +$4.98M |
|
53
Eaton
ETN
$134B
| $4.8M | 0.4% |
14,467
+13,430
| +1,295% | +$4.46M |
|
54
Elevance Health
ELV
$72.6B
| $4.41M | 0.36% |
+11,959
| New | +$4.41M |
|
55
Duke Energy
DUK
$94.8B
| $4.37M | 0.36% |
40,550
+884
| +2% | +$95.2K |
|
|
56
Novartis
NVS
$245B
| $4.14M | 0.34% |
42,501
-79,269
| -65% | -$7.71M |
|
|
57
Medtronic
MDT
$120B
| $4.02M | 0.33% |
50,379
-79,560
| -61% | -$6.36M |
|
58
Vanguard Growth ETF
VUG
$183B
| $3.86M | 0.32% |
9,400
| – | – |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.3% |
43,736
+18,213
| +71% | +$1.49M |
|
|
60
Rockwell Automation
ROK
$38B
| $3.3M | 0.27% |
11,546
-27,710
| -71% | -$7.92M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.8M | 0.23% |
24,284
-233
| -1% | -$26.8K |
|
|
62
Roper Technologies
ROP
$55.9B
| $2.56M | 0.21% |
4,920
-15,283
| -76% | -$7.94M |
|
|
63
Comcast
CMCSA
$126B
| $2.48M | 0.2% |
66,197
-165,735
| -71% | -$6.22M |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.33M | 0.19% |
40,225
+17,623
| +78% | +$1.02M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.19% |
10,275
-600
| -6% | -$133K |
|
66
Automatic Data Processing
ADP
$121B
| $2.23M | 0.18% |
7,616
+187
| +3% | +$54.7K |
|
67
American Express
AXP
$230B
| $2.21M | 0.18% |
7,436
+132
| +2% | +$39.2K |
|
68
Abbott
ABT
$229B
| $2.13M | 0.18% |
18,873
+867
| +5% | +$98.1K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.15% |
10,685
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $1.55M | 0.13% |
16,817
-1,068
| -6% | -$98.7K |
|
71
Air Products & Chemicals
APD
$65B
| $1.41M | 0.12% |
4,866
+70
| +1% | +$20.3K |
|
72
Analog Devices
ADI
$122B
| $1.26M | 0.1% |
5,934
+47
| +0.8% | +$9.99K |
|
73
Intuit
INTU
$185B
| $1.23M | 0.1% |
1,954
+67
| +4% | +$42.1K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.1% |
20,230
-200
| -1% | -$11.8K |
|
75
AbbVie
ABBV
$374B
| $1.15M | 0.1% |
6,492
-330
| -5% | -$58.6K |
|