NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.61M |
| 5 |
Aptiv
APTV
|
$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.01M |
| 2 |
Booking.com
BKNG
|
$7.45M |
| 3 |
Exxon Mobil
XOM
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
Mastercard
MA
|
$5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $631K | 0.05% |
+13,692
| New | +$631K |
|
102
Alnylam Pharmaceuticals
ALNY
$58.6B
| $615K | 0.05% |
2,277
-16
| -0.7% | -$4.32K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $604K | 0.05% |
2,197
-351
| -14% | -$96.5K |
|
104
Qualcomm
QCOM
$171B
| $599K | 0.05% |
3,898
-17
| -0.4% | -$2.61K |
|
105
American Electric Power
AEP
$58.9B
| $570K | 0.05% |
5,220
+72
| +1% | +$7.87K |
|
106
GE Aerospace
GE
$292B
| $566K | 0.05% |
2,827
+252
| +10% | +$50.4K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.7B
| $561K | 0.05% |
6,000
-300
| -5% | -$28K |
|
108
Texas Pacific Land
TPL
$21.7B
| $549K | 0.05% |
414
-87
| -17% | -$115K |
|
109
KLA
KLAC
$112B
| $535K | 0.05% |
787
+82
| +12% | +$55.7K |
|
110
Edwards Lifesciences
EW
$48B
| $533K | 0.05% |
7,348
-328
| -4% | -$23.8K |
|
111
Zoetis
ZTS
$67.8B
| $506K | 0.04% |
3,074
+433
| +16% | +$71.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $505K | 0.04% |
11,550
-535
| -4% | -$23.4K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $494K | 0.04% |
2,865
| – | – |
|
114
Comcast
CMCSA
$126B
| $487K | 0.04% |
13,199
-52,998
| -80% | -$1.96M |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $484K | 0.04% |
1,870
| – | – |
|
116
Roper Technologies
ROP
$55.9B
| $472K | 0.04% |
801
-4,119
| -84% | -$2.43M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $462K | 0.04% |
4,080
+60
| +1% | +$6.79K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $458K | 0.04% |
4,750
+2,500
| +111% | +$241K |
|
119
Alcon
ALC
$38.7B
| $450K | 0.04% |
4,740
| – | – |
|
120
Amgen
AMGN
$154B
| $436K | 0.04% |
1,400
+228
| +19% | +$71K |
|
121
Fiserv
FI
$74.4B
| $423K | 0.04% |
1,916
-92
| -5% | -$20.3K |
|
122
Genuine Parts
GPC
$18.9B
| $417K | 0.04% |
3,500
-300
| -8% | -$35.7K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.03% |
2,750
| – | – |
|
124
O'Reilly Automotive
ORLY
$87.6B
| $388K | 0.03% |
271
-13
| -5% | -$18.6K |
|
125
Accenture
ACN
$160B
| $385K | 0.03% |
1,234
-148
| -11% | -$46.2K |
|