NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

-$35.9M (-3%)

Cap. Flow

+$15.3M

Cap. Flow % of AUM

1.3%

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
151	151 RenovoRx RNXT $51.2M	$96.2K	0.01%	97,165	–	–
152	152 Quince Therapeutics QNCX $53.7M	$14.8K	0%	11,126	–	–
153	BSLK 153 Bolt Projects Holdings, Inc. Common Stock BSLK $6.14M	$4.15K	0%	13,507	–	–
154	154 Adobe ADBE $177B	$0	0%	0 -707	Closed	–
155	155 Broadridge BR $28.8B	$0	0%	0 -1,284	Closed	–
156	156 Lockheed Martin LMT $112B	$0	0%	0 -449	Closed	–
157	157 Novo Nordisk NVO $323B	$0	0%	0 -2,874	Closed	–
158	158 Regeneron Pharmaceuticals REGN $52.2B	$0	0%	0 -430	Closed	–
159	159 Truist Financial TFC $51.9B	$0	0%	0 -5,137	Closed	–
160	160 Texas Instruments TXN $173B	$0	0%	0 -1,642	Closed	–
161	161 Vanguard Dividend Appreciation ETF VIG $89.9B	$0	0%	0 -1,575	Closed	–
162	162 Watsco WSO $17.9B	$0	0%	0 -600	Closed	–