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
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.23M
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$13.1M
2
+$8.78M
3
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$747K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$771B
$2.07M 0.15%
3,383
-429
VTV icon
77
Vanguard Value ETF
VTV
$149B
$1.99M 0.15%
10,685
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.76M 0.13%
17,684
+680
ORCL icon
79
Oracle
ORCL
$808B
$1.75M 0.13%
6,225
+387
ABBV icon
80
AbbVie
ABBV
$403B
$1.63M 0.12%
7,019
+194
GILD icon
81
Gilead Sciences
GILD
$150B
$1.57M 0.11%
14,121
-959
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$108B
$1.37M 0.1%
18,681
-960
MMM icon
83
3M
MMM
$89.5B
$1.35M 0.1%
8,675
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.34M 0.1%
22,359
-4,308
INTU icon
85
Intuit
INTU
$190B
$1.21M 0.09%
1,765
-190
APD icon
86
Air Products & Chemicals
APD
$56.7B
$1.13M 0.08%
4,151
-722
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.07M 0.08%
2,347
+10
COST icon
88
Costco
COST
$413B
$966K 0.07%
1,044
-76
V icon
89
Visa
V
$674B
$954K 0.07%
2,795
+625
PGR icon
90
Progressive
PGR
$128B
$934K 0.07%
3,783
-108
GE icon
91
GE Aerospace
GE
$321B
$928K 0.07%
3,084
PVBC icon
92
Provident Bancorp
PVBC
$225M
$880K 0.06%
70,212
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$851K 0.06%
3,552
+250
KMB icon
94
Kimberly-Clark
KMB
$39.5B
$833K 0.06%
6,700
MDT icon
95
Medtronic
MDT
$120B
$798K 0.06%
8,383
-2,442
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$553B
$787K 0.06%
2,399
KLAC icon
97
KLA
KLAC
$156B
$785K 0.06%
728
MCD icon
98
McDonald's
MCD
$218B
$752K 0.06%
2,474
-790
QCOM icon
99
Qualcomm
QCOM
$182B
$707K 0.05%
4,248
-254
SYY icon
100
Sysco
SYY
$37B
$673K 0.05%
8,175
+90
2 3
4
5 6