NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.24M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

1
+$59.8M
2
+$8.71M
3
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$165B
$2.08M 0.16%
10,865
+180
ABBV icon
77
AbbVie
ABBV
$388B
$1.9M 0.14%
8,309
+1,290
ADP icon
78
Automatic Data Processing
ADP
$84B
$1.79M 0.14%
6,956
-446
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$22.6B
$1.78M 0.14%
17,491
-193
GILD icon
80
Gilead Sciences
GILD
$180B
$1.73M 0.13%
14,121
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$133B
$1.48M 0.11%
19,646
+965
MMM icon
82
3M
MMM
$79.5B
$1.39M 0.11%
8,675
ORCL icon
83
Oracle
ORCL
$446B
$1.15M 0.09%
5,925
-300
INTU icon
84
Intuit
INTU
$122B
$1.13M 0.09%
1,703
-62
APD icon
85
Air Products & Chemicals
APD
$64.1B
$994K 0.08%
4,024
-127
NBBK icon
86
NB Bancorp
NBBK
$949M
$962K 0.07%
+48,516
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$960K 0.07%
16,015
-6,344
GE icon
88
GE Aerospace
GE
$314B
$950K 0.07%
3,084
V icon
89
Visa
V
$591B
$932K 0.07%
2,658
-137
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$41.6B
$929K 0.07%
2,337
-10
KLAC icon
91
KLA
KLAC
$186B
$885K 0.07%
728
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$848K 0.06%
7,104
PGR icon
93
Progressive
PGR
$120B
$840K 0.06%
3,689
-94
QQQ icon
94
Invesco QQQ Trust
QQQ
$383B
$820K 0.06%
+1,335
MDT icon
95
Medtronic
MDT
$112B
$801K 0.06%
8,334
-49
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$564B
$786K 0.06%
2,343
-56
COST icon
97
Costco
COST
$447B
$781K 0.06%
906
-138
MCD icon
98
McDonald's
MCD
$232B
$740K 0.06%
2,422
-52
QCOM icon
99
Qualcomm
QCOM
$139B
$727K 0.06%
4,248
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$722K 0.05%
4,666
+1,541
2 3
4
5 6