NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$264K
3
+$236K
4
CVX icon
Chevron
CVX
+$232K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

1
+$1.47M
2
+$1.01M
3
+$936K
4
CVS icon
CVS Health
CVS
+$849K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.08%
6,408
77
$229K 0.08%
1,510
78
$222K 0.08%
887
79
$218K 0.08%
4,392
-2,649
80
$204K 0.07%
5,460
81
$143K 0.05%
10,890
82
– –
-3,485
83
– –
-1,356
84
– –
-7,806
85
– –
-5,056
86
– –
-585
87
– –
-1,582
88
– –
-700
89
– –
-3,193
90
– –
-2,000
91
– –
-808
92
– –
-5,042
1 2 3
4