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
$127M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$566K
3
+$500K
4
LIN icon
Linde
LIN
+$269K
5
AMZN icon
Amazon
AMZN
+$183K

Top Sells

1
+$600K
2
+$578K
3
+$465K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
WFC icon
Wells Fargo
WFC
+$313K

Sector Composition

1 Technology 16.12%
2 Healthcare 15.03%
3 Financials 12.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.35%
83,930
-800
2
$4.78M 3.77%
47,082
+381
3
$4.57M 3.6%
115,804
-752
4
$3.98M 3.14%
67,708
+10,635
5
$3.77M 2.97%
80,282
-914
6
$3.45M 2.72%
35,305
+104
7
$3.29M 2.59%
20,983
-33
8
$3.22M 2.54%
23,511
+166
9
$3.22M 2.54%
12,883
-340
10
$3.19M 2.52%
10,555
-5
11
$3.08M 2.43%
54,779
+484
12
$2.98M 2.35%
66,524
-970
13
$2.96M 2.33%
86,788
+1,320
14
$2.88M 2.27%
63,059
-253
15
$2.81M 2.21%
36,492
-587
16
$2.8M 2.21%
1,627
+33
17
$2.73M 2.15%
45,587
-23
18
$2.66M 2.1%
39,741
-334
19
$2.66M 2.09%
41,859
+149
20
$2.64M 2.08%
35,100
+2,440
21
$2.51M 1.98%
16,661
+41
22
$2.5M 1.97%
22,631
+421
23
$2.48M 1.95%
26,934
+541
24
$2.42M 1.91%
20,195
+315
25
$2.41M 1.9%
36,740
-910
1
2 3