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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
101
Lennox International
LII
$17.4B
$703K 0.05%
1,226
KLAC icon
102
KLA
KLAC
$156B
$652K 0.05%
728
-59
AJG icon
103
Arthur J. Gallagher & Co
AJG
$72B
$640K 0.05%
1,999
-26
TRV icon
104
Travelers Companies
TRV
$60.2B
$630K 0.05%
2,354
-50
CHD icon
105
Church & Dwight Co
CHD
$20.9B
$621K 0.05%
6,458
-40
SYY icon
106
Sysco
SYY
$37B
$612K 0.05%
8,085
-570
EW icon
107
Edwards Lifesciences
EW
$44.7B
$571K 0.04%
7,301
-47
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$21B
$557K 0.04%
11,550
AEP icon
109
American Electric Power
AEP
$62B
$542K 0.04%
5,220
VO icon
110
Vanguard Mid-Cap ETF
VO
$89.2B
$540K 0.04%
1,930
+60
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$516K 0.04%
4,750
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$26.5B
$488K 0.04%
5,750
-250
ROK icon
113
Rockwell Automation
ROK
$40.1B
$485K 0.04%
1,460
-1,367
ACN icon
114
Accenture
ACN
$154B
$466K 0.04%
1,559
+325
GEV icon
115
GE Vernova
GEV
$159B
$445K 0.03%
841
+170
TPL icon
116
Texas Pacific Land
TPL
$21.3B
$429K 0.03%
406
-8
ZTS icon
117
Zoetis
ZTS
$64.7B
$423K 0.03%
2,712
-362
ALC icon
118
Alcon
ALC
$37.6B
$418K 0.03%
4,740
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$158B
$389K 0.03%
4,663
+233
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$36B
$371K 0.03%
2,750
ORLY icon
121
O'Reilly Automotive
ORLY
$82.4B
$366K 0.03%
4,065
VB icon
122
Vanguard Small-Cap ETF
VB
$68.4B
$361K 0.03%
1,523
+196
AMGN icon
123
Amgen
AMGN
$157B
$359K 0.03%
1,287
-113
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.9B
$357K 0.03%
1,850
-1,015
NSC icon
125
Norfolk Southern
NSC
$62.9B
$352K 0.03%
1,375
+131
3 4
5
6 7