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
$112M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$654K
3
+$550K
4
AAPL icon
Apple
AAPL
+$513K
5
USB icon
US Bancorp
USB
+$320K

Top Sells

1
+$1.25M
2
+$1.14M
3
+$1.05M
4
GLW icon
Corning
GLW
+$498K
5
CB
CHUBB CORPORATION
CB
+$391K

Sector Composition

1 Healthcare 19.65%
2 Technology 16.85%
3 Financials 11.2%
4 Consumer Staples 11.04%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.24%
2,700
77
$237K 0.21%
8,000
78
$231K 0.21%
+2,100
79
$221K 0.2%
2,660
80
$217K 0.19%
+1,895
81
$213K 0.19%
+7,200
82
$211K 0.19%
+1,771
83
$205K 0.18%
3,200
84
$3K ﹤0.01%
21
85
– –
-2,945
86
– –
-2,443
87
– –
-1,160
88
– –
-34,690
1 2 3
4