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
$892M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.4M
3
+$42.6M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.6M
5
AMZN icon
Amazon
AMZN
+$25.6M

Top Sells

1
+$2.58M
2
+$1.1M
3
+$944K
4
TRV icon
Travelers Companies
TRV
+$724K
5
EL icon
Estee Lauder
EL
+$464K

Sector Composition

1 Technology 22.46%
2 Industrials 13.65%
3 Healthcare 13.33%
4 Financials 11.2%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 7.15%
+377,725
2
$60.4M 6.78%
160,707
+133,926
3
$52.4M 5.88%
272,299
+221,439
4
$31.1M 3.48%
204,373
+168,384
5
$30.6M 3.43%
+529,187
6
$25.8M 2.9%
50,899
+48,513
7
$24.5M 2.74%
173,533
+152,199
8
$20.3M 2.28%
77,292
+65,274
9
$20.1M 2.25%
406,030
+341,980
10
$19.6M 2.19%
45,869
+39,000
11
$17.7M 1.98%
4,988
+4,264
12
$16.7M 1.88%
31,542
+27,402
13
$16.7M 1.88%
106,694
+92,406
14
$16.7M 1.88%
113,418
+95,994
15
$16.5M 1.85%
175,610
+151,078
16
$16.5M 1.85%
54,958
+47,222
17
$15.9M 1.78%
68,585
+58,839
18
$15.7M 1.76%
358,887
+321,812
19
$15.2M 1.71%
37,085
+30,703
20
$15.1M 1.69%
107,858
+86,527
21
$14.5M 1.63%
85,543
+72,982
22
$14.4M 1.62%
112,364
+93,949
23
$14.4M 1.62%
98,360
+84,474
24
$14.2M 1.59%
83,499
+68,986
25
$14M 1.57%
53,757
+43,953
1
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