NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.87%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
17
Reduced
71
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $73.6M | 6.54% |
1,121,534
+87,711
| +8% | +$5.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.3M | 6.33% |
159,454
-8,298
| -5% | -$3.71M |
|
3
Mine Safety
MSA
$6.68B
| $70.9M | 6.3% |
377,725
| – | – |
|
4
Apple
AAPL
$3.45T
| $58.2M | 5.17% |
276,377
-6,169
| -2% | -$1.3M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $50.1M | 4.45% |
797,745
+216,892
| +37% | +$13.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $48.9M | 4.35% |
396,140
+354,733
| +857% | +$43.8M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $41.8M | 3.72% |
140,539
+95,824
| +214% | +$28.5M |
|
8
Amazon
AMZN
$2.44T
| $38.7M | 3.44% |
200,115
-14,043
| -7% | -$2.71M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 2.09% |
128,163
-53,971
| -30% | -$9.9M |
|
10
Mastercard
MA
$538B
| $21.6M | 1.92% |
48,928
-221
| -0.4% | -$97.5K |
|
11
Booking.com
BKNG
$181B
| $20.5M | 1.82% |
5,170
-15
| -0.3% | -$59.4K |
|
12
Broadcom
AVGO
$1.4T
| $20.3M | 1.81% |
12,652
+467
| +4% | +$750K |
|
13
Salesforce
CRM
$245B
| $20M | 1.78% |
77,736
-2,338
| -3% | -$601K |
|
14
TJX Companies
TJX
$152B
| $19.9M | 1.77% |
181,119
-6,067
| -3% | -$668K |
|
15
Palo Alto Networks
PANW
$127B
| $19.9M | 1.77% |
58,652
-456
| -0.8% | -$155K |
|
16
Stryker
SYK
$150B
| $19.3M | 1.71% |
56,668
-2,197
| -4% | -$748K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.65% |
33,528
-10
| -0% | -$5.53K |
|
18
Linde
LIN
$224B
| $18M | 1.6% |
41,087
+2,687
| +7% | +$1.18M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.57% |
96,788
-16,338
| -14% | -$2.98M |
|
20
JPMorgan Chase
JPM
$829B
| $17M | 1.51% |
83,956
-2,780
| -3% | -$562K |
|
21
Procter & Gamble
PG
$368B
| $16.4M | 1.46% |
99,317
-2,900
| -3% | -$478K |
|
22
General Dynamics
GD
$87.3B
| $16M | 1.43% |
55,308
-2,004
| -3% | -$581K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.41% |
108,502
-3,134
| -3% | -$458K |
|
24
Waste Management
WM
$91.2B
| $15.8M | 1.4% |
73,871
-155
| -0.2% | -$33.1K |
|
25
Marsh & McLennan
MMC
$101B
| $15.6M | 1.38% |
73,892
-3,343
| -4% | -$704K |
|