NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$137B
$7.34M 0.57%
35,705
-3,555
PWR icon
52
Quanta Services
PWR
$71.8B
$6.89M 0.53%
18,230
+1,415
SHEL icon
53
Shell
SHEL
$215B
$6.62M 0.51%
94,087
+15,359
MRK icon
54
Merck
MRK
$265B
$6.42M 0.5%
81,130
-887
APTV icon
55
Aptiv
APTV
$16.8B
$6.28M 0.49%
92,119
-7,431
UL icon
56
Unilever
UL
$145B
$6.17M 0.48%
89,623
+14,235
SMTH icon
57
ALPS Smith Core Plus Bond ETF
SMTH
$2.4B
$6.13M 0.47%
237,108
+31,928
PEP icon
58
PepsiCo
PEP
$203B
$6.05M 0.47%
45,832
-10,827
XOM icon
59
Exxon Mobil
XOM
$580B
$5.98M 0.46%
55,463
-12,861
AVY icon
60
Avery Dennison
AVY
$14.3B
$5.72M 0.44%
+32,573
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.54M 0.43%
11,413
-46
AZN icon
62
AstraZeneca
AZN
$289B
$5.34M 0.41%
76,421
+1,424
HD icon
63
Home Depot
HD
$374B
$5.16M 0.4%
14,064
+662
DUK icon
64
Duke Energy
DUK
$93.5B
$4.83M 0.37%
40,905
+65
JNJ icon
65
Johnson & Johnson
JNJ
$549B
$4.58M 0.35%
29,987
-10,168
VUG icon
66
Vanguard Growth ETF
VUG
$204B
$4.08M 0.32%
9,300
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$2.66M 0.21%
24,372
+132
ABT icon
68
Abbott
ABT
$184B
$2.65M 0.21%
19,462
+452
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$8.57B
$2.5M 0.19%
29,053
+9,042
AXP icon
70
American Express
AXP
$246B
$2.43M 0.19%
7,627
+283
ADP icon
71
Automatic Data Processing
ADP
$101B
$2.22M 0.17%
7,207
+214
VOO icon
72
Vanguard S&P 500 ETF
VOO
$856B
$2.17M 0.17%
3,812
+3,122
IWM icon
73
iShares Russell 2000 ETF
IWM
$77B
$1.94M 0.15%
8,995
-215
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$1.9M 0.15%
15,000
VTV icon
75
Vanguard Value ETF
VTV
$164B
$1.89M 0.15%
10,685
1 2
3
4 5