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
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$63.8M
2 +$50.4M
3 +$42.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1 +$2.58M
2 +$1.1M
3 +$944K
4
TRV icon
Travelers Companies
TRV
+$724K
5
EL icon
Estee Lauder
EL
+$464K

Sector Composition

1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$216K 0.02%
+12,750
127
$208K 0.02%
+4,054
128
$203K 0.02%
901
129
$64.3K 0.01%
+12,850
130
$11.7K ﹤0.01%
+11,126
131
-15,477