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
$291M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$263K
3
+$241K
4
NKE icon
Nike
NKE
+$226K
5
ICE icon
Intercontinental Exchange
ICE
+$215K

Top Sells

1
+$1.52M
2
+$1.02M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$818K
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

1 Technology 24.8%
2 Healthcare 13.34%
3 Financials 13.23%
4 Consumer Discretionary 10.09%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.67%
127,676
-8,730
2
$19.3M 6.64%
62,615
-2,589
3
$12.9M 4.42%
78,840
-200
4
$8.13M 2.8%
81,760
5
$7.35M 2.53%
52,620
-1,620
6
$6.95M 2.39%
50,989
-2,620
7
$6.91M 2.38%
253,080
-37,320
8
$6.73M 2.32%
25,897
-1,560
9
$6.68M 2.3%
48,040
-4,240
10
$6.31M 2.17%
17,657
-383
11
$6.25M 2.15%
23,398
-1,871
12
$6.02M 2.07%
28,354
+517
13
$5.9M 2.03%
37,219
-3,012
14
$5.8M 2%
140,808
-9,356
15
$5.68M 1.96%
77,212
-4
16
$5.57M 1.92%
9,424
-583
17
$5.37M 1.85%
2,285
-32
18
$5.33M 1.84%
10,875
-2
19
$5.14M 1.77%
38,876
+1,630
20
$5.1M 1.76%
109,018
-4,879
21
$4.87M 1.68%
31,858
-4,687
22
$4.81M 1.66%
47,563
-8,080
23
$4.78M 1.65%
17,078
-188
24
$4.76M 1.64%
34,691
+1,175
25
$4.75M 1.64%
21,372
-915
1
2 3 4