NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.32B
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$8.59M
2
+$4.07M
3
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

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
$23.3B
$616K 0.05%
5,200
+450
AMCR icon
102
Amcor
AMCR
$17.8B
$615K 0.05%
15,043
-3,350
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$598K 0.04%
11,200
-350
AEP icon
104
American Electric Power
AEP
$70.7B
$592K 0.04%
5,266
+46
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.9B
$567K 0.04%
1,930
EW icon
106
Edwards Lifesciences
EW
$46.1B
$551K 0.04%
7,081
-220
TSLA icon
107
Tesla
TSLA
$1.36T
$541K 0.04%
1,217
+199
CHD icon
108
Church & Dwight Co
CHD
$22.4B
$537K 0.04%
6,130
-328
AJG icon
109
Arthur J. Gallagher & Co
AJG
$53.2B
$534K 0.04%
1,724
-275
GEV icon
110
GE Vernova
GEV
$230B
$510K 0.04%
830
-11
LII icon
111
Lennox International
LII
$15.2B
$506K 0.04%
955
-271
TRV icon
112
Travelers Companies
TRV
$61.7B
$463K 0.03%
1,659
-695
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$462K 0.03%
10,350
-1,150
ITW icon
114
Illinois Tool Works
ITW
$74.7B
$459K 0.03%
1,762
-1,317
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$435K 0.03%
3,125
+375
NSC icon
116
Norfolk Southern
NSC
$63.6B
$425K 0.03%
1,416
+41
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$164B
$421K 0.03%
4,825
+162
MPC icon
118
Marathon Petroleum
MPC
$74.2B
$405K 0.03%
2,102
+41
LRCX icon
119
Lam Research
LRCX
$264B
$403K 0.03%
3,008
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$399K 0.03%
2,820
+195
VXF icon
121
Vanguard Extended Market ETF
VXF
$24.6B
$387K 0.03%
1,850
GPC icon
122
Genuine Parts
GPC
$14.6B
$381K 0.03%
2,750
TPL icon
123
Texas Pacific Land
TPL
$35.3B
$373K 0.03%
1,200
-18
HPQ icon
124
HP
HPQ
$17.8B
$373K 0.03%
13,703
AMGN icon
125
Amgen
AMGN
$188B
$363K 0.03%
1,287
3 4
5
6 7