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
$115M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$921K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
TROW icon
T. Rowe Price
TROW
+$310K

Top Sells

1
+$803K
2
+$794K
3
+$729K
4
STT icon
State Street
STT
+$541K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

1 Healthcare 20.32%
2 Technology 15.38%
3 Financials 11.28%
4 Consumer Staples 11.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.33%
23,816
-3,790
2
$4.96M 4.31%
96,460
-600
3
$3.98M 3.45%
33,185
-1,540
4
$3.62M 3.14%
151,416
+4,464
5
$2.99M 2.6%
53,551
-3,868
6
$2.96M 2.57%
90,220
+270
7
$2.94M 2.55%
76,130
-1,100
8
$2.9M 2.52%
30,934
+645
9
$2.85M 2.47%
55,609
+1,649
10
$2.74M 2.38%
25,905
-415
11
$2.73M 2.37%
28,513
+395
12
$2.67M 2.31%
47,605
+135
13
$2.65M 2.3%
33,526
+2,578
14
$2.36M 2.05%
27,916
-273
15
$2.2M 1.91%
35,460
-220
16
$2.11M 1.83%
17,385
-671
17
$2.11M 1.83%
24,305
-9,250
18
$2.07M 1.79%
51,255
+22,850
19
$2.04M 1.77%
30,032
+357
20
$2.04M 1.77%
35,565
+1,600
21
$1.98M 1.72%
17,210
+900
22
$1.96M 1.71%
41,510
+2,030
23
$1.92M 1.66%
29,683
+2,098
24
$1.81M 1.57%
32,344
+755
25
$1.79M 1.56%
24,560
+4,250
1
2 3 4