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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$6.82M
3 +$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1 +$7.94M
2 +$7.92M
3 +$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,080
152
-2,916