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
$1.32B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.24M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
NOW icon
ServiceNow
NOW
+$1.67M

Top Sells

1
+$59.8M
2
+$8.71M
3
+$6.19M
4
ASML icon
ASML
ASML
+$3.67M
5
VRT icon
Vertiv
VRT
+$2.97M

Sector Composition

1 Technology 24.13%
2 Financials 10.41%
3 Healthcare 9.3%
4 Consumer Discretionary 8.49%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$36.6B
$345K 0.03%
1,200
UNP icon
127
Union Pacific
UNP
$144B
$344K 0.03%
1,488
+95
HPE icon
128
Hewlett Packard
HPE
$28.7B
$340K 0.03%
14,161
GPC icon
129
Genuine Parts
GPC
$14.7B
$338K 0.03%
2,750
CSCO icon
130
Cisco
CSCO
$309B
$317K 0.02%
4,121
+1,169
WFC icon
131
Wells Fargo
WFC
$229B
$312K 0.02%
3,351
+115
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.7B
$311K 0.02%
+4,352
HPQ icon
133
HP
HPQ
$17.3B
$302K 0.02%
13,535
-168
MPC icon
134
Marathon Petroleum
MPC
$66.7B
$298K 0.02%
1,834
-268
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$292K 0.02%
3,250
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$104B
$272K 0.02%
4,119
+677
ACN icon
137
Accenture
ACN
$121B
$270K 0.02%
1,006
-27
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$263K 0.02%
+4,326
NVS icon
139
Novartis
NVS
$293B
$262K 0.02%
1,902
-750
SWZ
140
Swiss Helvetia Fund
SWZ
$102M
$261K 0.02%
+42,024
ORLY icon
141
O'Reilly Automotive
ORLY
$76.8B
$259K 0.02%
2,840
-100
CP icon
142
Canadian Pacific Kansas City
CP
$73.1B
$258K 0.02%
3,500
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$47B
$255K 0.02%
2,644
-206
SUI icon
144
Sun Communities
SUI
$16.5B
$248K 0.02%
2,000
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$246K 0.02%
+4,500
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$246K 0.02%
2,328
IBM icon
147
IBM
IBM
$231B
$246K 0.02%
829
+29
UNH icon
148
UnitedHealth
UNH
$256B
$244K 0.02%
+738
GS icon
149
Goldman Sachs
GS
$232B
$241K 0.02%
274
C icon
150
Citigroup
C
$185B
$228K 0.02%
+1,952
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