NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.32B
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$1.32B
AUM Growth
-$45M
(-3.3%)
Holding
167
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.24M | |
| 3 | +$3.25M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
ServiceNow
NOW
|
+$1.67M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$8.71M | |
| 3 | +$6.19M | |
| 4 |
ASML
ASML
|
+$3.67M |
| 5 |
Vertiv
VRT
|
+$2.97M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$271B
| $227K | 0.02% |
883
-200
|
|
||
152
CME Group
CME
$112B
| $225K | 0.02% |
825
-21
|
|
||
153
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $225K | 0.02% |
+3,600
|
|
||
154
Palantir
PLTR
$361B
| $220K | 0.02% |
1,235
|
|
||
155
SLB Ltd
SLB
$67.1B
| $216K | 0.02% |
+5,624
|
|
||
156
Paychex
PAYX
$33.2B
| $208K | 0.02% |
1,850
+34
|
|
||
157
Pfizer
PFE
$151B
| $203K | 0.02% |
+8,135
|
|
||
158
Intel
INTC
$229B
| $201K | 0.02% |
5,452
-1,055
|
|
||
159
RenovoRx
RNXT
$30.6M
| $81.6K | 0.01% |
97,165
|
|
||
160
Quince Therapeutics
QNCX
$5.93M
| $37.3K | ﹤0.01% |
11,126
|
|
||
|
FISV
161
Fiserv Inc
FISV
$30.3B
| – | – |
-1,597
|
|
||
162
Mine Safety
MSA
$6.87B
| – | – |
-347,550
|
|
||
163
Unilever
UL
$140B
| – | – |
-92,782
|
|
||
164
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-1,427
|
|
||
165
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-1,930
|
|
||
|
PVBC
166
DELISTED
Provident Bancorp
PVBC
| – | – |
-70,212
|
|