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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.04%
12,085
-1,845
102
$494K 0.04%
1,870
-150
103
$486K 0.04%
1,382
+52
104
$475K 0.04%
5,148
+348
105
$444K 0.04%
705
+29
106
$444K 0.04%
3,800
107
$430K 0.04%
2,641
108
$429K 0.04%
2,575
109
$425K 0.04%
4,020
+20
110
$416K 0.03%
12,750
111
$412K 0.03%
2,008
+33
112
$410K 0.03%
3,306
+327
113
$402K 0.03%
4,740
114
$378K 0.03%
2,750
115
$362K 0.03%
1,589
+610
116
$344K 0.03%
+638
117
$337K 0.03%
4,260
-240
118
$332K 0.03%
2,700
119
$319K 0.03%
+1,327
120
$314K 0.03%
707
-79
121
$311K 0.03%
4,430
+430
122
$309K 0.03%
+3,500
123
$308K 0.03%
+1,575
124
$308K 0.03%
1,642
+29
125
$306K 0.03%
430
+32
3 4
5
6 7