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
$1.26B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$27.8B
$381K 0.03%
1,850
LII icon
127
Lennox International
LII
$18B
$374K 0.03%
805
-150
AMAT icon
128
Applied Materials
AMAT
$304B
$371K 0.03%
1,085
+202
ALC icon
129
Alcon
ALC
$35.5B
$357K 0.03%
4,740
HPE icon
130
Hewlett Packard
HPE
$37.5B
$338K 0.03%
14,197
+36
WFC icon
131
Wells Fargo
WFC
$250B
$335K 0.03%
4,202
+851
EMR icon
132
Emerson Electric
EMR
$76.7B
$329K 0.03%
+2,509
IBM icon
133
IBM
IBM
$213B
$309K 0.02%
1,274
+445
UNH icon
134
UnitedHealth
UNH
$337B
$307K 0.02%
1,134
+396
NSC icon
135
Norfolk Southern
NSC
$70.1B
$306K 0.02%
1,066
-325
IAU icon
136
iShares Gold Trust
IAU
$72.8B
$302K 0.02%
+3,426
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$298K 0.02%
1,555
-314
GPC icon
138
Genuine Parts
GPC
$14.2B
$296K 0.02%
2,800
+50
ZBH icon
139
Zimmer Biomet
ZBH
$15.5B
$294K 0.02%
3,250
SLB icon
140
SLB Ltd
SLB
$83.3B
$289K 0.02%
5,624
CP icon
141
Canadian Pacific Kansas City
CP
$75.6B
$275K 0.02%
3,500
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$271K 0.02%
3,644
-708
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$259K 0.02%
+5,046
CME icon
144
CME Group
CME
$104B
$251K 0.02%
850
+25
INTC icon
145
Intel
INTC
$476B
$250K 0.02%
5,668
+216
SWZ
146
Swiss Helvetia Fund
SWZ
$102M
$249K 0.02%
42,024
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$51.4B
$247K 0.02%
2,544
-100
HPQ icon
148
HP
HPQ
$18.4B
$246K 0.02%
12,800
-735
PFE icon
149
Pfizer
PFE
$149B
$245K 0.02%
8,713
+578
NVS icon
150
Novartis
NVS
$273B
$242K 0.02%
1,587
-315
3 4 5
6
7