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
$1.32B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.24M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

1
+$59.8M
2
+$8.71M
3
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$676K 0.05%
6,700
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$674K 0.05%
4,343
+2,943
AMCR icon
103
Amcor
AMCR
$18.7B
$627K 0.05%
15,043
AEP icon
104
American Electric Power
AEP
$72.3B
$619K 0.05%
5,366
+100
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$613K 0.05%
11,200
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$612K 0.05%
5,200
SYY icon
107
Sysco
SYY
$40.9B
$589K 0.04%
7,997
-178
EW icon
108
Edwards Lifesciences
EW
$47.5B
$551K 0.04%
6,459
-622
TSLA icon
109
Tesla
TSLA
$1.47T
$547K 0.04%
1,217
GEV icon
110
GE Vernova
GEV
$217B
$542K 0.04%
830
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$513K 0.04%
6,115
-15
LRCX icon
112
Lam Research
LRCX
$265B
$511K 0.04%
2,984
-24
TRV icon
113
Travelers Companies
TRV
$65.4B
$481K 0.04%
1,659
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$476K 0.04%
10,652
+302
LII icon
115
Lennox International
LII
$16.7B
$464K 0.04%
955
MU icon
116
Micron Technology
MU
$480B
$431K 0.03%
+1,509
AMGN icon
117
Amgen
AMGN
$197B
$417K 0.03%
1,273
-14
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$413K 0.03%
2,928
+108
NSC icon
119
Norfolk Southern
NSC
$65B
$402K 0.03%
1,391
-25
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$168B
$393K 0.03%
4,395
-430
VXF icon
121
Vanguard Extended Market ETF
VXF
$25.1B
$387K 0.03%
1,850
ITW icon
122
Illinois Tool Works
ITW
$76.9B
$379K 0.03%
1,537
-225
ALC icon
123
Alcon
ALC
$37.7B
$374K 0.03%
4,740
GAM
124
General American Investors Company
GAM
$1.41B
$373K 0.03%
+6,355
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$371K 0.03%
+1,869
3 4
5
6 7