NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $922K | 0.08% |
5,408
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 0.08% |
3,249
-170
| -5% | -$48.1K |
|
78
Costco
COST
$418B
| $866K | 0.07% |
977
+176
| +22% | +$156K |
|
79
Visa
V
$683B
| $842K | 0.07% |
3,061
-32
| -1% | -$8.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $824K | 0.07% |
+3,650
| New | +$824K |
|
81
Illinois Tool Works
ITW
$77.1B
| $815K | 0.07% |
3,110
| – | – |
|
82
Provident Bancorp
PVBC
$229M
| $758K | 0.06% |
70,212
| – | – |
|
83
Travelers Companies
TRV
$61.1B
| $737K | 0.06% |
3,146
+395
| +14% | +$92.5K |
|
84
Sysco
SYY
$38.5B
| $703K | 0.06% |
9,010
-250
| -3% | -$19.5K |
|
85
Church & Dwight Co
CHD
$22.7B
| $698K | 0.06% |
6,666
-100
| -1% | -$10.5K |
|
86
Lennox International
LII
$19.6B
| $677K | 0.06% |
1,121
| – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $675K | 0.06% |
2,400
| – | – |
|
88
Qualcomm
QCOM
$173B
| $658K | 0.05% |
3,872
+18
| +0.5% | +$3.06K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $641K | 0.05% |
+3,200
| New | +$641K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $639K | 0.05% |
13,930
| – | – |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $619K | 0.05% |
2,250
-1,050
| -32% | -$289K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $553K | 0.05% |
+6,300
| New | +$553K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.04% |
2,020
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $531K | 0.04% |
3,800
-100
| -3% | -$14K |
|
95
KLA
KLAC
$115B
| $524K | 0.04% |
676
| – | – |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $521K | 0.04% |
2,865
-35
| -1% | -$6.37K |
|
97
Zoetis
ZTS
$69.3B
| $516K | 0.04% |
2,641
| – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $505K | 0.04% |
7,647
-550
| -7% | -$36.3K |
|
99
American Electric Power
AEP
$59.4B
| $492K | 0.04% |
4,800
| – | – |
|
100
GE Aerospace
GE
$292B
| $486K | 0.04% |
2,575
| – | – |
|