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
$260M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$212K
3
+$200K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$2.2M
2
+$1.01M
3
+$857K
4
ROK icon
Rockwell Automation
ROK
+$581K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.38%
120,828
-3,813
2
$15.3M 5.89%
56,458
-3,732
3
$11.2M 4.33%
65,380
-1,360
4
$7.71M 2.97%
49,587
-2,010
5
$7.06M 2.72%
82,880
-100
6
$6.92M 2.66%
28,309
-4
7
$6.74M 2.6%
19,397
+157
8
$6.6M 2.54%
52,680
+780
9
$6.49M 2.5%
27,269
-2,033
10
$6.02M 2.32%
23,166
-10
11
$5.93M 2.28%
103,950
-1,975
12
$5.89M 2.27%
16,149
+280
13
$5.67M 2.19%
40,489
-343
14
$5.64M 2.17%
46,200
-7,020
15
$5.42M 2.09%
271,160
+8,760
16
$5.14M 1.98%
76,275
-18
17
$5.14M 1.98%
124,709
-1,338
18
$5.09M 1.96%
10,363
-218
19
$5.08M 1.96%
28,928
+584
20
$5.07M 1.95%
17,729
-2,032
21
$5.02M 1.93%
8,573
+86
22
$5.01M 1.93%
9,941
-439
23
$4.93M 1.9%
59,069
-269
24
$4.76M 1.84%
2,177
-58
25
$4.68M 1.8%
83,430
-6,687
1
2 3