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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.03%
1,172
+122
127
$294K 0.02%
2,096
+171
128
$290K 0.02%
1,284
+9
129
$288K 0.02%
2,068
+68
130
$284K 0.02%
600
131
$282K 0.02%
1,200
132
$280K 0.02%
13,092
+342
133
$260K 0.02%
4,175
+300
134
$259K 0.02%
3,585
+85
135
$247K 0.02%
2,874
+800
136
$243K 0.02%
+4,108
137
$225K 0.02%
+685
138
$225K 0.02%
3,913
+38
139
$223K 0.02%
+5,137
140
$218K 0.02%
449
+80
141
$218K 0.02%
2,250
142
$203K 0.02%
5,300
+400
143
$203K 0.02%
+2,812
144
$202K 0.02%
400
-350
145
$125K 0.01%
97,165
146
$20.8K ﹤0.01%
11,126
147
$6.51K ﹤0.01%
675
148
– –
-3,512
149
– –
-2,492
150
– –
-1,525
3 4 5
6
7