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
$108M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$552K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$203K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$193K

Top Sells

1
+$603K
2
+$439K
3
+$425K
4
ITW icon
Illinois Tool Works
ITW
+$317K
5
SYK icon
Stryker
SYK
+$230K

Sector Composition

1 Healthcare 17.04%
2 Technology 16.1%
3 Financials 12.48%
4 Consumer Staples 10.68%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.55%
94,835
-205
2
$4.24M 3.93%
117,872
-1,632
3
$3.47M 3.21%
24,993
-1,655
4
$3.38M 3.13%
49,019
-1,290
5
$3.27M 3.02%
13,511
-1,758
6
$2.99M 2.77%
32,692
+1,455
7
$2.88M 2.67%
55,571
+2,915
8
$2.88M 2.67%
44,212
-922
9
$2.8M 2.59%
72,032
-175
10
$2.75M 2.55%
16,988
-310
11
$2.71M 2.51%
80,257
-2,045
12
$2.62M 2.43%
39,446
+105
13
$2.55M 2.36%
33,140
+397
14
$2.51M 2.32%
46,085
+25
15
$2.46M 2.27%
30,532
+775
16
$2.34M 2.17%
64,842
-1,790
17
$2.33M 2.15%
1,243
-23
18
$2.3M 2.13%
7,235
+609
19
$2.26M 2.09%
19,540
-1,085
20
$2.22M 2.05%
33,651
+490
21
$2.16M 2%
28,844
+787
22
$2.1M 1.94%
25,954
+550
23
$2.09M 1.93%
37,687
+1,350
24
$2.08M 1.92%
16,405
+365
25
$2.07M 1.91%
15,614
-290
1
2 3