NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
Deere & Co
DE
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$993K |
| 2 |
Verizon
VZ
|
$941K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$766K |
| 4 |
TJX Companies
TJX
|
$475K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$332K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $278K | 0.08% |
+3,193
| New | +$278K |
|
77
Air Products & Chemicals
APD
$65.5B
| $270K | 0.08% |
+887
| New | +$270K |
|
|
78
Verizon
VZ
$185B
| $262K | 0.08% |
5,042
-18,105
| -78% | -$941K |
|
79
Eaton
ETN
$134B
| $261K | 0.08% |
+1,510
| New | +$261K |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $254K | 0.08% |
1,500
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $246K | 0.07% |
+4,015
| New | +$246K |
|
82
3M
MMM
$82.8B
| $235K | 0.07% |
+1,323
| New | +$235K |
|
83
iShares Gold Trust
IAU
$51.8B
| $223K | 0.07% |
6,408
-306
| -5% | -$10.6K |
|
84
American Express
AXP
$231B
| $222K | 0.07% |
1,356
-40
| -3% | -$6.55K |
|
85
Exelon
EXC
$44.1B
| $208K | 0.06% |
+3,606
| New | +$208K |
|
86
Norfolk Southern
NSC
$62.8B
| $208K | 0.06% |
+700
| New | +$208K |
|
87
CSX Corp
CSX
$60.6B
| $205K | 0.06% |
+5,460
| New | +$205K |
|
88
Union Pacific
UNP
$133B
| $204K | 0.06% |
+808
| New | +$204K |
|
89
Linde
LIN
$224B
| $203K | 0.06% |
+585
| New | +$203K |
|
90
AGNC Investment
AGNC
$10.2B
| $164K | 0.05% |
+10,890
| New | +$164K |
|
91
Labcorp
LH
$23.1B
| – | – |
-850
| Closed | -$239K |
|
|
92
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,854
| Closed | -$332K |
|
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-15,500
| Closed | -$766K |
|