NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$1.87M 0.14%
30,617
+2,437
GILD icon
77
Gilead Sciences
GILD
$173B
$1.67M 0.13%
15,080
-68
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.59M 0.12%
26,667
-9,745
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$21.8B
$1.55M 0.12%
17,004
+4,304
INTU icon
80
Intuit
INTU
$150B
$1.54M 0.12%
1,955
-170
APD icon
81
Air Products & Chemicals
APD
$57B
$1.37M 0.11%
4,873
+66
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$129B
$1.36M 0.11%
19,641
-589
MMM icon
83
3M
MMM
$82.7B
$1.32M 0.1%
8,675
-13
ORCL icon
84
Oracle
ORCL
$496B
$1.28M 0.1%
5,838
-4
ABBV icon
85
AbbVie
ABBV
$386B
$1.27M 0.1%
6,825
+2
COST icon
86
Costco
COST
$426B
$1.11M 0.09%
1,120
+22
PGR icon
87
Progressive
PGR
$125B
$1.04M 0.08%
3,891
-41
MCD icon
88
McDonald's
MCD
$223B
$954K 0.07%
3,264
+68
MDT icon
89
Medtronic
MDT
$129B
$944K 0.07%
10,825
-1,721
PVBC
90
DELISTED
Provident Bancorp
PVBC
$877K 0.07%
70,212
KMB icon
91
Kimberly-Clark
KMB
$33B
$864K 0.07%
6,700
AMCR icon
92
Amcor
AMCR
$20.4B
$845K 0.07%
18,393
GE icon
93
GE Aerospace
GE
$307B
$794K 0.06%
3,084
+257
NVS icon
94
Novartis
NVS
$284B
$780K 0.06%
6,449
-1,393
V icon
95
Visa
V
$630B
$770K 0.06%
2,170
-233
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$46.2B
$762K 0.06%
2,337
+60
ITW icon
97
Illinois Tool Works
ITW
$74.9B
$761K 0.06%
3,079
-258
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$584B
$729K 0.06%
2,399
+202
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$718K 0.06%
6,604
+204
QCOM icon
100
Qualcomm
QCOM
$163B
$717K 0.06%
4,502
+604
2 3
4
5 6