NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$129M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$972K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$744K |
| 5 |
iShares Gold Trust
IAU
|
+$721K |
Top Sells
| 1 |
Cisco
CSCO
|
+$351K |
| 2 |
Colgate-Palmolive
CL
|
+$337K |
| 3 |
Applied Materials
AMAT
|
+$336K |
| 4 |
T Rowe Price
TROW
|
+$316K |
| 5 |
Edwards Lifesciences
EW
|
+$263K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$134B
| – | – |
-6,035
| Closed | -$336K |
|
|
77
Colgate-Palmolive
CL
$67.3B
| – | – |
-4,700
| Closed | -$337K |
|