NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
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
101
$616K 0.05%
5,200
+450
102
$615K 0.05%
15,043
-3,350
103
$598K 0.04%
11,200
-350
104
$592K 0.04%
5,266
+46
105
$567K 0.04%
7,720
106
$551K 0.04%
7,081
-220
107
$541K 0.04%
1,217
+199
108
$537K 0.04%
6,130
-328
109
$534K 0.04%
1,724
-275
110
$510K 0.04%
830
-11
111
$506K 0.04%
955
-271
112
$463K 0.03%
1,659
-695
113
$462K 0.03%
10,350
-1,150
114
$459K 0.03%
1,762
-1,317
115
$435K 0.03%
3,125
+375
116
$425K 0.03%
1,416
+41
117
$421K 0.03%
4,825
+162
118
$405K 0.03%
2,102
+41
119
$403K 0.03%
3,008
120
$399K 0.03%
2,820
+195
121
$387K 0.03%
1,850
122
$381K 0.03%
2,750
123
$373K 0.03%
1,200
-18
124
$373K 0.03%
13,703
125
$363K 0.03%
1,287
3 4
5
6 7