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
$118M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M

Top Sells

1
+$7.83M
2
+$7.58M
3
+$5.96M
4
MRK icon
Merck
MRK
+$3.87M
5
AMZN icon
Amazon
AMZN
+$3.67M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.74%
3 Financials 12.94%
4 Consumer Discretionary 10.11%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 7.29%
62,177
-56,625
2
$7.66M 6.5%
32,894
-25,587
3
$4.98M 4.22%
44,053
-32,469
4
$3.19M 2.71%
30,571
-17,495
5
$3.01M 2.55%
53,710
-23,784
6
$2.68M 2.28%
7,512
-100
7
$2.66M 2.25%
27,762
-15,938
8
$2.64M 2.24%
11,551
-11,855
9
$2.59M 2.2%
9,109
-7,098
10
$2.46M 2.09%
81,472
-49,748
11
$2.44M 2.07%
4,805
-4,049
12
$2.29M 1.94%
23,788
-27,272
13
$2.27M 1.93%
13,924
-9,076
14
$2.15M 1.82%
30,233
-3,596
15
$2.13M 1.81%
14,838
-11,515
16
$2.08M 1.76%
12,955
-19,684
17
$2.07M 1.76%
21,740
-14,884
18
$2.07M 1.75%
16,374
-12,850
19
$2.04M 1.73%
10,096
-10,936
20
$2.02M 1.71%
36,097
-32,353
21
$1.99M 1.69%
25,436
-24,168
22
$1.98M 1.68%
9,245
-5,151
23
$1.98M 1.68%
5,944
-4,193
24
$1.98M 1.68%
21,954
-14,208
25
$1.97M 1.67%
24,402
-12,623
1
2 3