NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
S&P Global
SPGI
|
$381K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $247K | 0.02% |
+2,074
| New | +$247K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.02% |
+3,875
| New | +$241K |
|
128
Union Pacific
UNP
$133B
| $241K | 0.02% |
979
-10
| -1% | -$2.47K |
|
129
Unilever
UL
$155B
| $228K | 0.02% |
+3,512
| New | +$228K |
|
130
Lockheed Martin
LMT
$106B
| $216K | 0.02% |
+369
| New | +$216K |
|
131
Diageo
DEO
$62.1B
| $214K | 0.02% |
+1,525
| New | +$214K |
|
132
Sempra
SRE
$53.9B
| $208K | 0.02% |
+2,492
| New | +$208K |
|
133
Schlumberger
SLB
$55B
| $206K | 0.02% |
4,900
| – | – |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $203K | 0.02% |
+2,250
| New | +$203K |
|
135
Copart
CPRT
$47.2B
| $203K | 0.02% |
3,875
| – | – |
|
136
Amphenol
APH
$133B
| $201K | 0.02% |
3,080
| – | – |
|
137
RenovoRx
RNXT
$35.2M
| $103K | 0.01% |
97,165
| – | – |
|
|
BSLK
138
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $11.1K | ﹤0.01% |
+13,507
| New | +$11.1K |
|
139
Quince Therapeutics
QNCX
$85.9M
| $8.64K | ﹤0.01% |
11,126
| – | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$1.22M |
|
141
Intel
INTC
$107B
| – | – |
-7,955
| Closed | -$246K |
|
142
Nike
NKE
$114B
| – | – |
-3,725
| Closed | -$281K |
|
|
143
S&P Global
SPGI
$167B
| – | – |
-854
| Closed | -$381K |
|
144
WEC Energy
WEC
$34.3B
| – | – |
-3,500
| Closed | -$275K |
|