NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.23M
3
+$621K
4
AVGO icon
Broadcom
AVGO
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Top Sells

1
+$13.1M
2
+$8.78M
3
+$3.98M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$747K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$616K 0.05%
5,200
+450
AMCR icon
102
Amcor
AMCR
$18.8B
$615K 0.05%
75,217
-16,750
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$21B
$598K 0.04%
11,200
-350
AEP icon
104
American Electric Power
AEP
$62B
$592K 0.04%
5,266
+46
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.2B
$567K 0.04%
1,930
EW icon
106
Edwards Lifesciences
EW
$44.7B
$551K 0.04%
7,081
-220
TSLA icon
107
Tesla
TSLA
$1.44T
$541K 0.04%
1,217
+199
CHD icon
108
Church & Dwight Co
CHD
$20.9B
$537K 0.04%
6,130
-328
AJG icon
109
Arthur J. Gallagher & Co
AJG
$72B
$534K 0.04%
1,724
-275
GEV icon
110
GE Vernova
GEV
$159B
$510K 0.04%
830
-11
LII icon
111
Lennox International
LII
$17.4B
$506K 0.04%
955
-271
TRV icon
112
Travelers Companies
TRV
$60.2B
$463K 0.03%
1,659
-695
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.5B
$462K 0.03%
5,175
-575
ITW icon
114
Illinois Tool Works
ITW
$71.6B
$459K 0.03%
1,762
-1,317
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$36B
$435K 0.03%
3,125
+375
NSC icon
116
Norfolk Southern
NSC
$62.9B
$425K 0.03%
1,416
+41
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$158B
$421K 0.03%
4,825
+162
MPC icon
118
Marathon Petroleum
MPC
$59.7B
$405K 0.03%
2,102
+41
LRCX icon
119
Lam Research
LRCX
$191B
$403K 0.03%
3,008
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$399K 0.03%
2,820
+195
VXF icon
121
Vanguard Extended Market ETF
VXF
$24.9B
$387K 0.03%
1,850
GPC icon
122
Genuine Parts
GPC
$18.2B
$381K 0.03%
2,750
TPL icon
123
Texas Pacific Land
TPL
$21.3B
$373K 0.03%
400
-6
HPQ icon
124
HP
HPQ
$25.9B
$373K 0.03%
13,703
AMGN icon
125
Amgen
AMGN
$157B
$363K 0.03%
1,287
3 4
5
6 7