NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.4M
3
+$42.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$944K
4
TRV icon
Travelers Companies
TRV
+$724K
5
EL icon
Estee Lauder
EL
+$464K

Sector Composition

1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.07%
+8,435
77
$632K 0.07%
3,300
+1,800
78
$598K 0.07%
4,320
+2,670
79
$577K 0.06%
+11,478
80
$557K 0.06%
+3,854
81
$549K 0.06%
+1,150
82
$513K 0.06%
975
+475
83
$511K 0.06%
12,425
+5,121
84
$501K 0.06%
+4,120
85
$486K 0.05%
+2,958
86
$481K 0.05%
2,500
-200
87
$480K 0.05%
5,313
-10,456
88
$479K 0.05%
1,989
89
$472K 0.05%
9,848
+2,106
90
$470K 0.05%
10,870
-7,725
91
$454K 0.05%
+1,014
92
$447K 0.05%
+1,552
93
$444K 0.05%
+4,697
94
$437K 0.05%
2,948
95
$394K 0.04%
3,633
-10,086
96
$390K 0.04%
+4,800
97
$384K 0.04%
+12,750
98
$367K 0.04%
+6,625
99
$361K 0.04%
2,700
100
$351K 0.04%
+1,067
2 3
4
5 6