NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

1
+$8.5M
2
+$7.74M
3
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
Exxon Mobil
XOM
+$5.28M

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 Change
in Stake 		Capital Flow
76
$1.43M 0.12%
6,823
+331
77
$1.42M 0.12%
4,807
-59
78
$1.3M 0.11%
2,125
+171
79
$1.28M 0.11%
8,688
-45
80
$1.26M 0.11%
20,230
81
$1.13M 0.1%
12,546
-37,833
82
$1.11M 0.09%
3,932
+176
83
$1.11M 0.09%
+12,700
84
$1.04M 0.09%
1,098
+62
85
$1.02M 0.09%
5,075
-859
86
$998K 0.08%
3,196
-24
87
$953K 0.08%
6,700
-62
88
$892K 0.08%
18,393
-1,900
89
$874K 0.07%
7,842
-34,659
90
$842K 0.07%
2,403
+281
91
$828K 0.07%
3,337
+109
92
$817K 0.07%
5,842
+303
93
$806K 0.07%
70,212
94
$730K 0.06%
2,827
-8,719
95
$715K 0.06%
6,498
-93
96
$699K 0.06%
2,025
-550
97
$688K 0.06%
1,226
-30
98
$649K 0.06%
8,655
-273
99
$636K 0.05%
2,404
-572
100
$632K 0.05%
6,400
2 3
4
5 6