NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.87%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
17
Reduced
71
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $208K | 0.02% |
+3,080
| New | +$208K |
|
127
RenovoRx
RNXT
$35.2M
| $110K | 0.01% |
97,165
| – | – |
|
128
Quince Therapeutics
QNCX
$85.9M
| $8.35K | ﹤0.01% |
11,126
| – | – |
|
129
A.O. Smith
AOS
$9.99B
| – | – |
-2,830
| Closed | -$253K |
|
130
Hubbell
HUBB
$22.9B
| – | – |
-660
| Closed | -$274K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,430
| Closed | -$208K |
|
132
Lockheed Martin
LMT
$106B
| – | – |
-669
| Closed | -$304K |
|
133
Paycom
PAYC
$12.8B
| – | – |
-1,021
| Closed | -$203K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,015
| Closed | -$232K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,500
| Closed | -$521K |
|
136
Clorox
CLX
$14.5B
| – | – |
-1,329
| Closed | -$203K |
|
137
CVS Health
CVS
$92.8B
| – | – |
-2,945
| Closed | -$235K |
|
138
Factset
FDS
$14.1B
| – | – |
-1,057
| Closed | -$480K |
|