NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.41%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
73
New
11
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 2 |
Vanguard Value ETF
VTV
|
$1.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$738K |
| 4 |
IQVIA
IQV
|
$726K |
| 5 |
VMW
VMware, Inc
VMW
|
$700K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$7.23M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Microsoft
MSFT
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$1.88M |
| 5 |
JPMorgan Chase
JPM
|
$1.48M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.1M | 8.22% |
52,255
-13,581
| -21% | -$2.63M |
|
|
2
Microsoft
MSFT
$3.74T
| $9.67M | 7.85% |
28,406
-6,457
| -19% | -$2.2M |
|
3
Amazon
AMZN
$2.4T
| $5.14M | 4.17% |
39,409
-10,257
| -21% | -$1.34M |
|
|
4
NVIDIA
NVDA
$4.12T
| $3.39M | 2.75% |
8,012
-4,451
| -36% | -$1.88M |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.15M | 2.56% |
7,113
-139
| -2% | -$61.6K |
|
|
6
JPMorgan Chase
JPM
$821B
| $2.89M | 2.34% |
19,861
-10,165
| -34% | -$1.48M |
|
7
Mastercard
MA
$533B
| $2.74M | 2.23% |
6,977
-2,190
| -24% | -$861K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.67M | 2.17% |
22,335
-5,765
| -21% | -$690K |
|
9
Salesforce
CRM
$240B
| $2.58M | 2.09% |
12,205
-3,394
| -22% | -$717K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $2.52M | 2.04% |
20,839
-8,073
| -28% | -$977K |
|
11
Stryker
SYK
$149B
| $2.43M | 1.97% |
7,974
-2,921
| -27% | -$891K |
|
12
Exxon Mobil
XOM
$490B
| $2.27M | 1.84% |
21,196
-3,747
| -15% | -$402K |
|
13
Palo Alto Networks
PANW
$127B
| $2.27M | 1.84% |
8,872
-2,627
| -23% | -$671K |
|
14
Deere & Co
DE
$128B
| $2.2M | 1.79% |
5,432
-933
| -15% | -$378K |
|
15
Chevron
CVX
$326B
| $2.17M | 1.76% |
13,803
-1,746
| -11% | -$275K |
|
16
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 1.76% |
4,152
-1,181
| -22% | -$616K |
|
|
17
Vanguard Growth ETF
VUG
$182B
| $2.14M | 1.74% |
+7,575
| New | +$2.14M |
|
18
Intercontinental Exchange
ICE
$100B
| $2.14M | 1.73% |
18,904
-5,331
| -22% | -$603K |
|
19
Danaher
DHR
$145B
| $2.12M | 1.72% |
8,827
-2,065
| -19% | -$496K |
|
20
Procter & Gamble
PG
$370B
| $2.09M | 1.7% |
13,786
-289
| -2% | -$43.9K |
|
21
PepsiCo
PEP
$207B
| $2.09M | 1.69% |
11,274
-258
| -2% | -$47.8K |
|
22
TJX Companies
TJX
$154B
| $2.08M | 1.69% |
24,540
-7,602
| -24% | -$645K |
|
23
Hubbell
HUBB
$22.8B
| $2.04M | 1.66% |
6,160
-1,821
| -23% | -$604K |
|
24
Novartis
NVS
$244B
| $2.01M | 1.63% |
19,877
-5,147
| -21% | -$519K |
|
25
Medtronic
MDT
$120B
| $1.96M | 1.59% |
22,204
-4,859
| -18% | -$428K |
|