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
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$349K 0.03%
2,625
+615
ROP icon
127
Roper Technologies
ROP
$47.7B
$344K 0.03%
606
-195
MPC icon
128
Marathon Petroleum
MPC
$55.8B
$342K 0.03%
2,061
-154
HPQ icon
129
HP
HPQ
$22.5B
$335K 0.03%
13,703
+953
GPC icon
130
Genuine Parts
GPC
$18.4B
$334K 0.03%
2,750
-750
TSLA icon
131
Tesla
TSLA
$1.58T
$323K 0.03%
1,018
+146
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$46.6B
$308K 0.02%
3,350
-35
ZBH icon
133
Zimmer Biomet
ZBH
$18.3B
$296K 0.02%
3,250
-830
PAYX icon
134
Paychex
PAYX
$41.5B
$295K 0.02%
2,030
-168
UNP icon
135
Union Pacific
UNP
$143B
$294K 0.02%
1,277
-278
LRCX icon
136
Lam Research
LRCX
$206B
$293K 0.02%
3,008
-491
HPE icon
137
Hewlett Packard
HPE
$31.7B
$290K 0.02%
14,161
+903
CP icon
138
Canadian Pacific Kansas City
CP
$67B
$277K 0.02%
3,500
FISV
139
Fiserv Inc
FISV
$37.1B
$263K 0.02%
1,525
-391
WFC icon
140
Wells Fargo
WFC
$292B
$259K 0.02%
+3,236
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$255K 0.02%
+2,328
SUI icon
142
Sun Communities
SUI
$15.3B
$253K 0.02%
2,000
CME icon
143
CME Group
CME
$98.1B
$233K 0.02%
846
-62
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$103B
$213K 0.02%
3,442
-395
IBM icon
145
IBM
IBM
$289B
$212K 0.02%
718
-311
AMAT icon
146
Applied Materials
AMAT
$208B
$207K 0.02%
+1,130
RNXT icon
147
RenovoRx
RNXT
$34.5M
$128K 0.01%
97,165
QNCX icon
148
Quince Therapeutics
QNCX
$210M
$18.4K ﹤0.01%
11,126
CMCSA icon
149
Comcast
CMCSA
$103B
– –
-13,199
CPRT icon
150
Copart
CPRT
$37.4B
– –
-4,108
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