NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.4B
| $788K | 0.07% |
9,710
+255
| +3% | +$20.7K |
|
77
Travelers Companies
TRV
$62B
| $738K | 0.07% |
3,206
-1,495
| -32% | -$344K |
|
78
Qualcomm
QCOM
$172B
| $652K | 0.06% |
3,854
| – | – |
|
79
Provident Bancorp
PVBC
$229M
| $639K | 0.06% |
70,212
| – | – |
|
80
Genuine Parts
GPC
$19.4B
| $604K | 0.06% |
3,900
-420
| -10% | -$65.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $581K | 0.05% |
14,155
-4,190
| -23% | -$172K |
|
82
Eaton
ETN
$136B
| $548K | 0.05% |
1,754
-235
| -12% | -$73.5K |
|
83
O'Reilly Automotive
ORLY
$89B
| $531K | 0.05% |
+7,050
| New | +$531K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $528K | 0.05% |
4,000
-120
| -3% | -$15.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$84.1B
| $521K | 0.05% |
2,500
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | 0.05% |
+536
| New | +$516K |
|
87
Fiserv
FI
$73.4B
| $509K | 0.05% |
+3,185
| New | +$509K |
|
88
Vanguard Extended Market ETF
VXF
$24.1B
| $508K | 0.05% |
2,900
-58
| -2% | -$10.2K |
|
89
Lennox International
LII
$20.3B
| $496K | 0.05% |
1,014
| – | – |
|
90
Alnylam Pharmaceuticals
ALNY
$59.4B
| $493K | 0.05% |
3,300
| – | – |
|
91
Accenture
ACN
$159B
| $482K | 0.04% |
1,391
+651
| +88% | +$226K |
|
92
Factset
FDS
$14B
| $480K | 0.04% |
1,057
-93
| -8% | -$42.3K |
|
93
UnitedHealth
UNH
$286B
| $470K | 0.04% |
951
-24
| -2% | -$11.9K |
|
94
GE Aerospace
GE
$296B
| $455K | 0.04% |
3,245
+19
| +0.6% | +$2.66K |
|
95
Amgen
AMGN
$153B
| $426K | 0.04% |
1,500
-52
| -3% | -$14.8K |
|
96
American Electric Power
AEP
$57.8B
| $413K | 0.04% |
4,800
| – | – |
|
97
Emerson Electric
EMR
$74.6B
| $410K | 0.04% |
3,619
-3,010
| -45% | -$341K |
|
98
Marathon Petroleum
MPC
$54.8B
| $403K | 0.04% |
2,000
-948
| -32% | -$191K |
|
99
Norfolk Southern
NSC
$62.3B
| $399K | 0.04% |
1,567
+567
| +57% | +$145K |
|
100
Broadridge
BR
$29.4B
| $395K | 0.04% |
1,928
+428
| +29% | +$87.7K |
|