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
$1.18B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$9.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.87M
5
APTV icon
Aptiv
APTV
+$6.31M

Top Sells

1
+$8.5M
2
+$7.74M
3
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
XOM icon
Exxon Mobil
XOM
+$5.28M

Sector Composition

1 Technology 20.13%
2 Financials 10.92%
3 Industrials 9.95%
4 Healthcare 9.06%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.03%
1,555
-34
127
$355K 0.03%
690
+52
128
$353K 0.03%
12,750
129
$339K 0.03%
2,198
+102
130
$335K 0.03%
4,430
131
$323K 0.03%
2,215
+147
132
$320K 0.03%
2,923
-383
133
$295K 0.03%
1,244
+44
134
$294K 0.03%
1,327
135
$288K 0.02%
3,385
-115
136
$284K 0.02%
4,600
+492
137
$281K 0.02%
536
+136
138
$257K 0.02%
2,000
-700
139
$256K 0.02%
+1,029
140
$254K 0.02%
3,499
+687
141
$250K 0.02%
+2,010
142
$246K 0.02%
3,500
-85
143
$241K 0.02%
+908
144
$232K 0.02%
4,108
+195
145
$226K 0.02%
872
-423
146
$224K 0.02%
3,837
-338
147
$217K 0.02%
5,185
-115
148
$207K 0.02%
+9,110
149
$205K 0.02%
671
-14
150
$205K 0.02%
13,258
+166
3 4 5
6
7