NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$117B
$691K 0.05%
3,487
-202
MDT icon
102
Medtronic
MDT
$102B
$682K 0.05%
7,872
-462
INTU icon
103
Intuit
INTU
$109B
$668K 0.05%
1,546
-157
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$653K 0.05%
10,652
LRCX icon
105
Lam Research
LRCX
$311B
$637K 0.05%
2,982
-2
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$215B
$636K 0.05%
9,927
+6,327
KMB icon
107
Kimberly-Clark
KMB
$31.9B
$622K 0.05%
6,446
-254
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$576K 0.05%
5,200
SYY icon
109
Sysco
SYY
$35.4B
$563K 0.04%
7,897
-100
MU icon
110
Micron Technology
MU
$585B
$555K 0.04%
1,643
+134
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$114B
$514K 0.04%
7,606
+3,487
TSLA icon
112
Tesla
TSLA
$1.4T
$510K 0.04%
1,371
+154
TRV icon
113
Travelers Companies
TRV
$64.3B
$484K 0.04%
1,659
CHD icon
114
Church & Dwight Co
CHD
$22.8B
$482K 0.04%
5,166
-949
QCOM icon
115
Qualcomm
QCOM
$166B
$471K 0.04%
3,660
-588
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$470K 0.04%
3,247
+319
EW icon
117
Edwards Lifesciences
EW
$46.8B
$464K 0.04%
5,791
-668
AMGN icon
118
Amgen
AMGN
$182B
$444K 0.04%
1,263
-10
ITW icon
119
Illinois Tool Works
ITW
$76.5B
$434K 0.03%
1,666
+129
TPL icon
120
Texas Pacific Land
TPL
$30.3B
$427K 0.03%
900
-300
GAM
121
General American Investors Company
GAM
$1.56B
$412K 0.03%
7,047
+692
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$176B
$404K 0.03%
4,463
+68
CSCO icon
123
Cisco
CSCO
$354B
$400K 0.03%
5,161
+1,040
MPC icon
124
Marathon Petroleum
MPC
$71.2B
$391K 0.03%
1,602
-232
UNP icon
125
Union Pacific
UNP
$157B
$381K 0.03%
1,571
+83
3 4
5
6 7