NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
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
RenovoRx
RNXT
$35.2M
| $96.2K | 0.01% |
97,165
| – | – |
|
152
Quince Therapeutics
QNCX
$85.9M
| $14.8K | ﹤0.01% |
11,126
| – | – |
|
|
BSLK
153
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $4.15K | ﹤0.01% |
13,507
| – | – |
|
154
Adobe
ADBE
$151B
| – | – |
-707
| Closed | -$314K |
|
155
Broadridge
BR
$29.9B
| – | – |
-1,284
| Closed | -$290K |
|
156
Lockheed Martin
LMT
$106B
| – | – |
-449
| Closed | -$218K |
|
157
Novo Nordisk
NVO
$251B
| – | – |
-2,874
| Closed | -$247K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-430
| Closed | -$306K |
|
159
Truist Financial
TFC
$60.4B
| – | – |
-5,137
| Closed | -$223K |
|
160
Texas Instruments
TXN
$184B
| – | – |
-1,642
| Closed | -$308K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,575
| Closed | -$308K |
|
162
Watsco
WSO
$16.3B
| – | – |
-600
| Closed | -$284K |
|