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
$106M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$506K
3
+$222K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206K
5
RTX icon
RTX Corp
RTX
+$150K

Top Sells

1
+$538K
2
+$471K
3
+$458K
4
PYPL icon
PayPal
PYPL
+$431K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.64%
3 Financials 11.85%
4 Consumer Staples 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.46%
95,040
-600
2
$4.29M 4.04%
119,504
+56
3
$3.6M 3.39%
15,269
-1,997
4
$3.51M 3.3%
26,648
-1,865
5
$3.31M 3.12%
50,309
-1,149
6
$2.97M 2.79%
82,302
-1,614
7
$2.81M 2.65%
45,134
-535
8
$2.74M 2.58%
31,237
-357
9
$2.71M 2.55%
72,207
+2,113
10
$2.71M 2.55%
52,656
-670
11
$2.69M 2.53%
17,298
-25
12
$2.63M 2.48%
66,632
-2,230
13
$2.59M 2.44%
33,161
+585
14
$2.57M 2.42%
46,060
+330
15
$2.34M 2.2%
39,341
+460
16
$2.34M 2.2%
29,757
+1,133
17
$2.31M 2.18%
32,743
+2,121
18
$2.31M 2.17%
20,625
-663
19
$2.25M 2.12%
1,266
+2
20
$2.08M 1.96%
25,404
+472
21
$2.07M 1.95%
6,626
-70
22
$2.03M 1.91%
41,666
+1,216
23
$2.02M 1.9%
36,337
+304
24
$1.98M 1.86%
15,904
-481
25
$1.94M 1.82%
21,553
-855
1
2 3