NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$1.29B
AUM Growth
+$113M
(+9.6%)
Holding
157
Top Buys
| 1 | +$8.8M | |
| 2 | +$5.92M | |
| 3 | +$5.72M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$6.81M | |
| 3 | +$5.82M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.55M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$312B
| – | – |
-4,600
|
|
||
152
Emerson Electric
EMR
$83.5B
| – | – |
-2,923
|
|
||
153
Intel
INTC
$244B
| – | – |
-9,110
|
|
||
154
iShares Core Universal USD Bond ETF
IUSB
$34.9B
| – | – |
-13,692
|
|
||
155
SLB Ltd
SLB
$73.1B
| – | – |
-5,185
|
|
||
156
UnitedHealth
UNH
$266B
| – | – |
-536
|
|
||
|
BSLK
157
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-675
|
|