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
$1.37B
AUM Growth
+$74.6M
(+5.8%)
Holding
155
Top Buys
| 1 | +$8.02M | |
| 2 | +$4.23M | |
| 3 | +$621K | |
| 4 |
Broadcom
AVGO
|
+$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$297K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$8.78M | |
| 3 | +$3.98M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.26M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$747K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quince Therapeutics
QNCX
$7.75M
| $18.1K | ﹤0.01% |
11,126
|
|
||
152
Rockwell Automation
ROK
$46.6B
| – | – |
-1,460
|
|
||
153
Zoetis
ZTS
$56.2B
| – | – |
-2,712
|
|
||
154
Roper Technologies
ROP
$38.6B
| – | – |
-606
|
|