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
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.07M
3
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$68.8B
$363K 0.03%
1,427
-96
ALC icon
127
Alcon
ALC
$35.7B
$353K 0.03%
4,740
HPE icon
128
Hewlett Packard
HPE
$31.8B
$348K 0.03%
14,161
NVS icon
129
Novartis
NVS
$283B
$340K 0.02%
2,652
-3,797
UNP icon
130
Union Pacific
UNP
$142B
$329K 0.02%
1,393
+116
ZBH icon
131
Zimmer Biomet
ZBH
$17.3B
$320K 0.02%
3,250
ORLY icon
132
O'Reilly Automotive
ORLY
$75.6B
$317K 0.02%
2,940
-1,125
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$46.4B
$275K 0.02%
2,850
-500
WFC icon
134
Wells Fargo
WFC
$237B
$271K 0.02%
3,236
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$268K 0.02%
2,328
CP icon
136
Canadian Pacific Kansas City
CP
$70.2B
$261K 0.02%
3,500
SUI icon
137
Sun Communities
SUI
$15.4B
$258K 0.02%
2,000
ACN icon
138
Accenture
ACN
$118B
$255K 0.02%
1,033
-526
PAYX icon
139
Paychex
PAYX
$32.8B
$230K 0.02%
1,816
-214
CME icon
140
CME Group
CME
$107B
$229K 0.02%
846
IBM icon
141
IBM
IBM
$222B
$226K 0.02%
800
+82
PLTR icon
142
Palantir
PLTR
$342B
$225K 0.02%
+1,235
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$107B
$225K 0.02%
3,442
AMAT icon
144
Applied Materials
AMAT
$268B
$222K 0.02%
1,083
-47
INTC icon
145
Intel
INTC
$217B
$218K 0.02%
+6,507
GS icon
146
Goldman Sachs
GS
$237B
$218K 0.02%
+274
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$216K 0.02%
+1,400
FISV
148
Fiserv Inc
FISV
$28.8B
$206K 0.02%
1,597
+72
CSCO icon
149
Cisco
CSCO
$316B
$202K 0.01%
+2,952
RNXT icon
150
RenovoRx
RNXT
$53.4M
$123K 0.01%
97,165
3 4 5
6
7