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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$647K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$586K
5
GD icon
General Dynamics
GD
+$531K

Top Sells

1
+$334K
2
+$324K
3
+$318K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
ADP icon
Automatic Data Processing
ADP
+$236K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,176
77
– –
-1,614
1 2 3
4