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
$177M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.05M
4
PXD
Pioneer Natural Resource Co.
PXD
+$966K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

1
+$1.7M
2
+$210K
3
+$165K
4
APD icon
Air Products & Chemicals
APD
+$141K
5
EW icon
Edwards Lifesciences
EW
+$82.2K

Sector Composition

1 Technology 15.73%
2 Financials 13.47%
3 Healthcare 13.44%
4 Consumer Discretionary 9.91%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.22%
55,886
+7,840
2
$6.52M 3.67%
131,780
+13,028
3
$6.12M 3.45%
83,710
-220
4
$5.49M 3.09%
57,940
+12,080
5
$5.17M 2.92%
46,282
+6,735
6
$4.94M 2.78%
32,549
+5,300
7
$4.77M 2.69%
23,190
+1,878
8
$4.58M 2.58%
95,771
+9,733
9
$4.48M 2.52%
105,919
+12,502
10
$4.16M 2.34%
63,265
+318
11
$4.13M 2.33%
32,579
+5,160
12
$4.12M 2.32%
50,284
+6,385
13
$4.12M 2.32%
77,886
+6,794
14
$3.99M 2.25%
2,126
+236
15
$3.97M 2.24%
75,793
+7,800
16
$3.87M 2.18%
67,759
+6,905
17
$3.86M 2.18%
33,486
+5,170
18
$3.79M 2.13%
25,310
+2,715
19
$3.7M 2.09%
40,549
+873
20
$3.7M 2.09%
33,752
+4,720
21
$3.69M 2.08%
56,146
+5,465
22
$3.65M 2.06%
13,797
+4,822
23
$3.65M 2.06%
12,449
+642
24
$3.59M 2.02%
21,901
+2,610
25
$3.56M 2.01%
10,048
+23
1
2 3 4