NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$7.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.11M
5
ARM icon
Arm
ARM
+$5.72M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.84M
4
AZN icon
AstraZeneca
AZN
+$7.13M
5
WM icon
Waste Management
WM
+$6.8M

Sector Composition

1 Technology 22.92%
2 Financials 9.66%
3 Consumer Discretionary 7.88%
4 Healthcare 7.48%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$36.7B
$240K 0.02%
+3,515
ORLY icon
152
O'Reilly Automotive
ORLY
$76.7B
$239K 0.02%
2,593
-247
C icon
153
Citigroup
C
$218B
$238K 0.02%
2,100
+148
GS icon
154
Goldman Sachs
GS
$267B
$232K 0.02%
274
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$222K 0.02%
4,500
SUI icon
156
Sun Communities
SUI
$15.6B
$220K 0.02%
1,750
-250
COP icon
157
ConocoPhillips
COP
$156B
$217K 0.02%
+1,641
T icon
158
AT&T
T
$179B
$210K 0.02%
+7,232
RNXT icon
159
RenovoRx
RNXT
$37.4M
$98.1K 0.01%
97,165
QNCX icon
160
Quince Therapeutics
QNCX
$20M
$1.13K ﹤0.01%
1,113
PLTR icon
161
Palantir
PLTR
$331B
– –
-1,235
PAYX icon
162
Paychex
PAYX
$33.7B
– –
-1,850
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
– –
-2,328
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-11,200
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
-4,326
AZN icon
166
AstraZeneca
AZN
$287B
– –
-77,593
AMCR icon
167
Amcor
AMCR
$17.3B
– –
-15,043
AJG icon
168
Arthur J. Gallagher & Co
AJG
$54.4B
– –
-34,155
ACN icon
169
Accenture
ACN
$111B
– –
-1,006
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7