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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.09%
8,733
+293
77
$955K 0.08%
101,467
-2,500
78
$949K 0.08%
1,036
+59
79
$933K 0.08%
3,220
-98
80
$923K 0.08%
5,539
+131
81
$900K 0.07%
3,756
+96
82
$886K 0.07%
6,762
-438
83
$849K 0.07%
3,650
84
$818K 0.07%
3,228
+118
85
$800K 0.07%
70,212
86
$765K 0.06%
1,256
+135
87
$738K 0.06%
2,548
-701
88
$731K 0.06%
2,575
+175
89
$718K 0.06%
3,200
90
$717K 0.06%
2,976
-170
91
$690K 0.06%
6,591
-75
92
$683K 0.06%
8,928
-82
93
$671K 0.06%
2,122
-939
94
$601K 0.05%
3,915
+43
95
$568K 0.05%
7,676
+29
96
$554K 0.05%
501
97
$544K 0.04%
2,865
98
$540K 0.04%
6,300
99
$540K 0.04%
2,293
+43
100
$523K 0.04%
+1,295
2 3
4
5 6