NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
8
Reduced
52
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 4 |
Nike
NKE
|
$192K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.6K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
CVS Health
CVS
|
$1.01M |
| 5 |
Novartis
NVS
|
$851K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,408
| Closed | -$236K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-8,525
| Closed | -$665K |
|
78
McDonald's
MCD
$224B
| – | – |
-1,020
| Closed | -$252K |
|
79
Prologis
PLD
$106B
| – | – |
-1,577
| Closed | -$255K |
|
|
80
PayPal
PYPL
$67.1B
| – | – |
-17,583
| Closed | -$2.03M |
|
81
Walmart
WMT
$774B
| – | – |
-1,464
| Closed | -$218K |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-3,250
| Closed | -$268K |
|