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
$116M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$520K
3
+$204K
4
BKNG icon
Booking.com
BKNG
+$175K
5
GD icon
General Dynamics
GD
+$152K

Top Sells

1
+$1.23M
2
+$995K
3
+$660K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
ADP icon
Automatic Data Processing
ADP
+$255K

Sector Composition

1 Technology 17.51%
2 Healthcare 16.32%
3 Financials 13.64%
4 Industrials 8.28%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 4.08%
111,912
+240
2
$4.37M 3.77%
87,160
-7,150
3
$4.11M 3.54%
47,993
+614
4
$3.7M 3.19%
80,110
+113
5
$3.62M 3.12%
23,349
-904
6
$3.54M 3.05%
33,152
+245
7
$3.33M 2.86%
12,459
-240
8
$3.19M 2.75%
16,273
-260
9
$3.18M 2.74%
46,585
+305
10
$3M 2.58%
55,908
+1,132
11
$2.96M 2.55%
42,154
+150
12
$2.96M 2.55%
73,946
+1,829
13
$2.82M 2.43%
35,174
+937
14
$2.81M 2.42%
26,795
-36
15
$2.79M 2.4%
39,212
+921
16
$2.6M 2.24%
7,540
+204
17
$2.51M 2.16%
65,550
+898
18
$2.46M 2.12%
46,516
+1,180
19
$2.41M 2.08%
35,816
+840
20
$2.32M 2%
17,095
+490
21
$2.31M 1.99%
30,642
+955
22
$2.29M 1.98%
1,321
+101
23
$2.29M 1.98%
19,133
+58
24
$2.29M 1.97%
31,557
+1,040
25
$2.25M 1.94%
37,118
-154
1
2 3