NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$361B
$1.76M 0.14%
8,102
-207
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$141B
$1.65M 0.13%
21,383
+1,737
GILD icon
78
Gilead Sciences
GILD
$160B
$1.61M 0.13%
11,564
-2,557
ADP icon
79
Automatic Data Processing
ADP
$86.6B
$1.4M 0.11%
6,909
-47
MMM icon
80
3M
MMM
$75B
$1.27M 0.1%
8,775
+100
V icon
81
Visa
V
$644B
$1.27M 0.1%
4,201
+1,543
APD icon
82
Air Products & Chemicals
APD
$67.4B
$1.25M 0.1%
4,296
+272
IWM icon
83
iShares Russell 2000 ETF
IWM
$75.3B
$1.22M 0.1%
4,930
-3,755
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$100B
$1.21M 0.1%
9,742
-11,303
KLAC icon
85
KLA
KLAC
$238B
$1.07M 0.09%
726
-2
NBBK icon
86
NB Bancorp
NBBK
$876M
$1.02M 0.08%
48,516
COST icon
87
Costco
COST
$443B
$1.01M 0.08%
1,016
+110
MBB icon
88
iShares MBS ETF
MBB
$38.6B
$903K 0.07%
+9,507
GE icon
89
GE Aerospace
GE
$296B
$876K 0.07%
3,087
+3
ORCL icon
90
Oracle
ORCL
$471B
$868K 0.07%
5,898
-27
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$833K 0.07%
5,680
+1,014
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$774K 0.06%
7,104
QQQ icon
93
Invesco QQQ Trust
QQQ
$435B
$771K 0.06%
1,335
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$40.2B
$768K 0.06%
2,322
-15
GEV icon
95
GE Vernova
GEV
$286B
$764K 0.06%
875
+45
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$755K 0.06%
12,683
-3,332
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$612B
$752K 0.06%
2,343
MCD icon
98
McDonald's
MCD
$206B
$741K 0.06%
2,384
-38
AEP icon
99
American Electric Power
AEP
$73.1B
$741K 0.06%
5,651
+285
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$702K 0.06%
4,343
2 3
4
5 6