NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.61M |
| 5 |
Aptiv
APTV
|
$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.01M |
| 2 |
Booking.com
BKNG
|
$7.45M |
| 3 |
Exxon Mobil
XOM
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
Mastercard
MA
|
$5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $6.3M | 0.53% |
23,176
+8,709
| +60% | +$2.37M |
|
52
ServiceNow
NOW
$189B
| $6.25M | 0.53% |
7,852
+1,419
| +22% | +$1.13M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.1M | 0.52% |
11,459
+267
| +2% | +$142K |
|
|
54
Aptiv
APTV
$17.1B
| $5.92M | 0.5% |
+99,550
| New | +$5.92M |
|
55
Shell
SHEL
$214B
| $5.77M | 0.49% |
+78,728
| New | +$5.77M |
|
56
Netflix
NFLX
$516B
| $5.6M | 0.48% |
+6,005
| New | +$5.6M |
|
57
AstraZeneca
AZN
$249B
| $5.51M | 0.47% |
+74,997
| New | +$5.51M |
|
58
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $5.31M | 0.45% |
+205,180
| New | +$5.31M |
|
59
Vertiv
VRT
$47.4B
| $5.05M | 0.43% |
69,966
+26,173
| +60% | +$1.89M |
|
60
Unilever
UL
$156B
| $5.05M | 0.43% |
+84,812
| New | +$5.05M |
|
61
Duke Energy
DUK
$94.8B
| $4.98M | 0.42% |
40,840
+290
| +0.7% | +$35.4K |
|
62
Home Depot
HD
$404B
| $4.91M | 0.42% |
13,402
-416
| -3% | -$152K |
|
63
Quanta Services
PWR
$55.8B
| $4.27M | 0.36% |
+16,815
| New | +$4.27M |
|
64
Vanguard Growth ETF
VUG
$183B
| $3.45M | 0.29% |
9,300
-100
| -1% | -$37.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.53M | 0.22% |
24,240
-44
| -0.2% | -$4.6K |
|
66
Abbott
ABT
$229B
| $2.52M | 0.21% |
19,010
+137
| +0.7% | +$18.2K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.16M | 0.18% |
36,412
-3,813
| -9% | -$226K |
|
68
Automatic Data Processing
ADP
$121B
| $2.14M | 0.18% |
6,993
-623
| -8% | -$190K |
|
69
American Express
AXP
$230B
| $1.98M | 0.17% |
7,344
-92
| -1% | -$24.8K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.16% |
10,685
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.16% |
9,210
-1,065
| -10% | -$212K |
|
72
Gilead Sciences
GILD
$140B
| $1.7M | 0.14% |
15,148
-1,669
| -10% | -$187K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.56M | 0.13% |
+28,180
| New | +$1.56M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.13% |
7,500
+3,850
| +105% | +$795K |
|
75
JPMorgan Active Growth ETF
JGRO
$6.99B
| $1.48M | 0.13% |
+20,011
| New | +$1.48M |
|