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
$277M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
AAPL icon
Apple
AAPL
+$991K

Top Sells

1
+$2.39M
2
+$453K
3
+$350K
4
APD icon
Air Products & Chemicals
APD
+$277K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$255K

Sector Composition

1 Technology 23.32%
2 Financials 14.82%
3 Healthcare 13.37%
4 Communication Services 12%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.54%
127,829
+7,001
2
$16.4M 5.93%
58,200
+1,742
3
$11.8M 4.26%
71,820
+6,440
4
$8.42M 3.04%
51,460
+1,873
5
$7.73M 2.79%
28,514
+205
6
$7.34M 2.65%
27,184
-85
7
$7.03M 2.54%
52,720
+40
8
$6.99M 2.52%
20,583
+1,186
9
$6.83M 2.47%
82,760
-120
10
$6.69M 2.42%
50,040
+3,840
11
$6.44M 2.33%
24,411
+1,245
12
$6.02M 2.17%
141,738
+17,029
13
$5.98M 2.16%
288,690
+17,530
14
$5.96M 2.16%
39,928
-561
15
$5.94M 2.15%
106,269
+2,319
16
$5.82M 2.1%
16,728
+579
17
$5.71M 2.06%
9,992
+51
18
$5.42M 1.96%
2,281
+104
19
$5.31M 1.92%
31,388
+2,460
20
$5.12M 1.85%
8,890
+317
21
$5.07M 1.83%
76,860
+585
22
$5.04M 1.82%
17,156
-573
23
$4.97M 1.8%
10,332
-31
24
$4.77M 1.72%
31,738
+3,598
25
$4.76M 1.72%
34,068
+1,339
1
2 3