NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.61M |
| 5 |
Aptiv
APTV
|
$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.01M |
| 2 |
Booking.com
BKNG
|
$7.45M |
| 3 |
Exxon Mobil
XOM
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
Mastercard
MA
|
$5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.43M | 0.12% |
6,823
+331
| +5% | +$69.4K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.42M | 0.12% |
4,807
-59
| -1% | -$17.4K |
|
78
Intuit
INTU
$186B
| $1.3M | 0.11% |
2,125
+171
| +9% | +$105K |
|
79
3M
MMM
$82.8B
| $1.28M | 0.11% |
8,688
-45
| -0.5% | -$6.61K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.11% |
20,230
| – | – |
|
81
Medtronic
MDT
$119B
| $1.13M | 0.1% |
12,546
-37,833
| -75% | -$3.4M |
|
82
Progressive
PGR
$145B
| $1.11M | 0.09% |
3,932
+176
| +5% | +$49.8K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.11M | 0.09% |
+12,700
| New | +$1.11M |
|
84
Costco
COST
$418B
| $1.04M | 0.09% |
1,098
+62
| +6% | +$58.6K |
|
85
Analog Devices
ADI
$124B
| $1.02M | 0.09% |
5,075
-859
| -14% | -$173K |
|
86
McDonald's
MCD
$224B
| $998K | 0.08% |
3,196
-24
| -0.7% | -$7.5K |
|
87
Kimberly-Clark
KMB
$42.8B
| $953K | 0.08% |
6,700
-62
| -0.9% | -$8.82K |
|
88
Amcor
AMCR
$19.9B
| $892K | 0.08% |
91,967
-9,500
| -9% | -$92.2K |
|
89
Novartis
NVS
$245B
| $874K | 0.07% |
7,842
-34,659
| -82% | -$3.86M |
|
90
Visa
V
$683B
| $842K | 0.07% |
2,403
+281
| +13% | +$98.5K |
|
91
Illinois Tool Works
ITW
$77.1B
| $828K | 0.07% |
3,337
+109
| +3% | +$27K |
|
92
Oracle
ORCL
$635B
| $817K | 0.07% |
5,842
+303
| +5% | +$42.4K |
|
93
Provident Bancorp
PVBC
$229M
| $806K | 0.07% |
70,212
| – | – |
|
94
Rockwell Automation
ROK
$38.6B
| $730K | 0.06% |
2,827
-8,719
| -76% | -$2.25M |
|
95
Church & Dwight Co
CHD
$22.7B
| $715K | 0.06% |
6,498
-93
| -1% | -$10.2K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $699K | 0.06% |
2,025
-550
| -21% | -$190K |
|
97
Lennox International
LII
$19.6B
| $688K | 0.06% |
1,226
-30
| -2% | -$16.8K |
|
98
Sysco
SYY
$38.5B
| $649K | 0.06% |
8,655
-273
| -3% | -$20.5K |
|
99
Travelers Companies
TRV
$61.1B
| $636K | 0.05% |
2,404
-572
| -19% | -$151K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $632K | 0.05% |
3,200
| – | – |
|