NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+21.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$197M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Adobe
ADBE
|
$681K |
| 3 |
Roper Technologies
ROP
|
$563K |
| 4 |
Provident Bancorp
PVBC
|
$552K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Schlumberger
SLB
|
$326K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
76
MFS Government Markets Income Trust
MGF
$101M
| – | – |
-10,000
| Closed | -$45K |
|
|
MIN
77
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-15,000
| Closed | -$54K |
|
|
78
3M
MMM
$82.7B
| – | – |
-1,818
| Closed | -$207K |
|
|
79
RTX Corp
RTX
$211B
| – | – |
-47,038
| Closed | -$2.79M |
|