NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
-17.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$162M
AUM Growth
-$38.9M
(-19%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$814K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$483K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$871K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$850K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$421K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$44.6B
| – | – |
-3,147
| Closed | -$245K |
|
77
Honeywell
HON
$134B
| – | – |
-1,391
| Closed | -$246K |
|
78
Automatic Data Processing
ADP
$118B
| – | – |
-1,287
| Closed | -$219K |
|
79
Chubb
CB
$109B
| – | – |
-1,510
| Closed | -$235K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-3,947
| Closed | -$258K |
|
81
Linde
LIN
$224B
| – | – |
-1,310
| Closed | -$279K |
|
|
82
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-14,858
| Closed | -$421K |
|
|
83
W.P. Carey
WPC
$15B
| – | – |
-4,671
| Closed | -$366K |
|
|
84
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-13,150
| Closed | -$850K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,177
| Closed | -$364K |
|