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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$647K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$586K
5
GD icon
General Dynamics
GD
+$531K

Top Sells

1
+$334K
2
+$324K
3
+$318K
4
ITW icon
Illinois Tool Works
ITW
+$287K
5
ADP icon
Automatic Data Processing
ADP
+$236K

Sector Composition

1 Technology 16.8%
2 Healthcare 14.85%
3 Financials 11.95%
4 Consumer Discretionary 9.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.5%
116,556
+3,500
2
$5.34M 3.65%
46,701
+466
3
$5.03M 3.44%
84,730
-180
4
$3.97M 2.71%
35,201
+1,738
5
$3.88M 2.65%
57,073
+9,518
6
$3.88M 2.65%
10,560
+1,595
7
$3.84M 2.63%
13,223
-695
8
$3.84M 2.62%
81,196
+2,976
9
$3.78M 2.58%
67,494
+1,326
10
$3.73M 2.55%
21,016
+1,019
11
$3.71M 2.54%
23,345
+1,863
12
$3.53M 2.41%
40,075
+2,465
13
$3.34M 2.28%
63,312
+3,849
14
$3.27M 2.24%
32,660
+4,320
15
$3.23M 2.21%
45,610
-190
16
$3.22M 2.2%
41,710
+3,134
17
$3.16M 2.16%
1,594
+153
18
$3.12M 2.13%
16,620
+1,295
19
$3.03M 2.07%
85,468
+6,953
20
$2.96M 2.03%
37,650
+2,304
21
$2.9M 1.98%
54,295
+2,825
22
$2.86M 1.96%
37,079
+2,393
23
$2.65M 1.81%
44,320
+1,600
24
$2.58M 1.76%
19,880
+1,496
25
$2.54M 1.74%
29,934
+2,351
1
2 3 4