NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$35.9M
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.61M |
| 5 |
Aptiv
APTV
|
+$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 2 |
Booking.com
BKNG
|
+$7.45M |
| 3 |
Exxon Mobil
XOM
|
+$5.68M |
| 4 |
NVIDIA
NVDA
|
+$5.17M |
| 5 |
Mastercard
MA
|
+$5.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$127B
| $367K | 0.03% |
1,555
-34
| -2% | -$8.03K |
|
127
Vanguard S&P 500 ETF
VOO
$740B
| $355K | 0.03% |
690
+52
| +8% | +$26.7K |
|
128
HP
HPQ
$26.1B
| $353K | 0.03% |
12,750
| – | – |
|
129
Paychex
PAYX
$48.6B
| $339K | 0.03% |
2,198
+102
| +5% | +$15.7K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$153B
| $335K | 0.03% |
4,430
| – | – |
|
131
Marathon Petroleum
MPC
$54.8B
| $323K | 0.03% |
2,215
+147
| +7% | +$21.4K |
|
132
Emerson Electric
EMR
$76B
| $320K | 0.03% |
2,923
-383
| -12% | -$42K |
|
133
Norfolk Southern
NSC
$61.6B
| $295K | 0.03% |
1,244
+44
| +4% | +$10.4K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $294K | 0.03% |
1,327
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $288K | 0.02% |
3,385
-115
| -3% | -$9.78K |
|
136
Cisco
CSCO
$263B
| $284K | 0.02% |
4,600
+492
| +12% | +$30.4K |
|
137
UnitedHealth
UNH
$319B
| $281K | 0.02% |
536
+136
| +34% | +$71.2K |
|
138
Sun Communities
SUI
$16.3B
| $257K | 0.02% |
2,000
-700
| -26% | -$90K |
|
139
IBM
IBM
$236B
| $256K | 0.02% |
+1,029
| New | +$256K |
|
140
Lam Research
LRCX
$148B
| $254K | 0.02% |
3,499
+687
| +24% | +$49.9K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250K | 0.02% |
+2,010
| New | +$250K |
|
142
Canadian Pacific Kansas City
CP
$68.9B
| $246K | 0.02% |
3,500
-85
| -2% | -$5.97K |
|
143
CME Group
CME
$94.5B
| $241K | 0.02% |
+908
| New | +$241K |
|
144
Copart
CPRT
$46.8B
| $232K | 0.02% |
4,108
+195
| +5% | +$11K |
|
145
Tesla
TSLA
$1.28T
| $226K | 0.02% |
872
-423
| -33% | -$110K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.02% |
3,837
-338
| -8% | -$19.7K |
|
147
Schlumberger
SLB
$53.1B
| $217K | 0.02% |
5,185
-115
| -2% | -$4.81K |
|
148
Intel
INTC
$112B
| $207K | 0.02% |
+9,110
| New | +$207K |
|
149
GE Vernova
GEV
$170B
| $205K | 0.02% |
671
-14
| -2% | -$4.27K |
|
150
Hewlett Packard
HPE
$32.6B
| $205K | 0.02% |
13,258
+166
| +1% | +$2.56K |
|