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
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$616K 0.05%
5,200
+450
AMCR icon
102
Amcor
AMCR
$19B
$615K 0.05%
75,217
-16,750
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$598K 0.04%
11,200
-350
AEP icon
104
American Electric Power
AEP
$61B
$592K 0.04%
5,266
+46
VO icon
105
Vanguard Mid-Cap ETF
VO
$90.6B
$567K 0.04%
1,930
EW icon
106
Edwards Lifesciences
EW
$48.2B
$551K 0.04%
7,081
-220
TSLA icon
107
Tesla
TSLA
$1.53T
$541K 0.04%
1,217
+199
CHD icon
108
Church & Dwight Co
CHD
$20.3B
$537K 0.04%
6,130
-328
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.6B
$534K 0.04%
1,724
-275
GEV icon
110
GE Vernova
GEV
$182B
$510K 0.04%
830
-11
LII icon
111
Lennox International
LII
$17.7B
$506K 0.04%
955
-271
TRV icon
112
Travelers Companies
TRV
$63.6B
$463K 0.03%
1,659
-695
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$462K 0.03%
5,175
-575
ITW icon
114
Illinois Tool Works
ITW
$74.9B
$459K 0.03%
1,762
-1,317
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$435K 0.03%
3,125
+375
NSC icon
116
Norfolk Southern
NSC
$66.6B
$425K 0.03%
1,416
+41
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$162B
$421K 0.03%
4,825
+162
MPC icon
118
Marathon Petroleum
MPC
$55.8B
$405K 0.03%
2,102
+41
LRCX icon
119
Lam Research
LRCX
$202B
$403K 0.03%
3,008
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$399K 0.03%
2,820
+195
VXF icon
121
Vanguard Extended Market ETF
VXF
$25.3B
$387K 0.03%
1,850
GPC icon
122
Genuine Parts
GPC
$18.3B
$381K 0.03%
2,750
TPL icon
123
Texas Pacific Land
TPL
$19.3B
$373K 0.03%
400
-6
HPQ icon
124
HP
HPQ
$23.1B
$373K 0.03%
13,703
AMGN icon
125
Amgen
AMGN
$171B
$363K 0.03%
1,287
3 4
5
6 7