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
$1.2B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.08M
3
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$5.31M
2
+$1.47M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$477K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.08%
5,408
77
$920K 0.08%
3,249
-170
78
$866K 0.07%
977
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79
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3,061
-32
80
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+3,650
81
$815K 0.07%
3,110
82
$758K 0.06%
70,212
83
$737K 0.06%
3,146
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84
$703K 0.06%
9,010
-250
85
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6,666
-100
86
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1,121
87
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2,400
88
$658K 0.05%
3,872
+18
89
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90
$639K 0.05%
13,930
91
$619K 0.05%
2,250
-1,050
92
$553K 0.05%
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93
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2,020
94
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3,800
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95
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676
96
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97
$516K 0.04%
2,641
98
$505K 0.04%
7,647
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99
$492K 0.04%
4,800
100
$486K 0.04%
2,575
2 3
4
5 6