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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
51
$5.07M 0.42%
11,192
+534
52
$4.98M 0.41%
+43,793
53
$4.8M 0.4%
14,467
+13,430
54
$4.41M 0.36%
+11,959
55
$4.37M 0.36%
40,550
+884
56
$4.14M 0.34%
42,501
-79,269
57
$4.02M 0.33%
50,379
-79,560
58
$3.86M 0.32%
9,400
59
$3.59M 0.3%
43,736
+18,213
60
$3.3M 0.27%
11,546
-27,710
61
$2.8M 0.23%
24,284
-233
62
$2.56M 0.21%
4,920
-15,283
63
$2.48M 0.2%
66,197
-165,735
64
$2.33M 0.19%
40,225
+17,623
65
$2.27M 0.19%
10,275
-600
66
$2.23M 0.18%
7,616
+187
67
$2.21M 0.18%
7,436
+132
68
$2.13M 0.18%
18,873
+867
69
$1.81M 0.15%
10,685
70
$1.55M 0.13%
16,817
-1,068
71
$1.41M 0.12%
4,866
+70
72
$1.26M 0.1%
5,934
+47
73
$1.23M 0.1%
1,954
+67
74
$1.19M 0.1%
20,230
-200
75
$1.15M 0.1%
6,492
-330
1 2
3
4 5