NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
144
New
16
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.07M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.31M |
| 2 |
TJX Companies
TJX
|
$1.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$477K |
| 5 |
S&P Global
SPGI
|
$381K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $81.5M | 6.79% |
1,150,815
+29,281
| +3% | +$2.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.1M | 5.67% |
158,345
-1,109
| -0.7% | -$477K |
|
3
Mine Safety
MSA
$6.68B
| $67M | 5.58% |
377,725
| – | – |
|
4
Apple
AAPL
$3.45T
| $64M | 5.33% |
274,835
-1,542
| -0.6% | -$359K |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $56.6M | 4.71% |
859,673
+61,928
| +8% | +$4.08M |
|
6
NVIDIA
NVDA
$4.24T
| $48.1M | 4.01% |
396,061
-79
| -0% | -$9.59K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $45.9M | 3.82% |
145,855
+5,316
| +4% | +$1.67M |
|
8
Amazon
AMZN
$2.44T
| $37.5M | 3.13% |
201,446
+1,331
| +0.7% | +$248K |
|
9
Mastercard
MA
$538B
| $24.5M | 2.04% |
49,571
+643
| +1% | +$318K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.83% |
131,470
+3,307
| +3% | +$553K |
|
11
Booking.com
BKNG
$181B
| $21.9M | 1.82% |
5,193
+23
| +0.4% | +$96.9K |
|
|
12
Broadcom
AVGO
$1.4T
| $21.5M | 1.79% |
124,470
+111,818
| +884% | +$19.3M |
|
13
Salesforce
CRM
$245B
| $21.4M | 1.78% |
78,304
+568
| +0.7% | +$155K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.73% |
33,631
+103
| +0.3% | +$63.7K |
|
15
Stryker
SYK
$150B
| $20.8M | 1.73% |
57,448
+780
| +1% | +$282K |
|
16
Palo Alto Networks
PANW
$127B
| $20M | 1.66% |
58,382
-270
| -0.5% | -$92.3K |
|
|
17
TJX Companies
TJX
$152B
| $19.8M | 1.65% |
168,642
-12,477
| -7% | -$1.47M |
|
18
Linde
LIN
$224B
| $19.3M | 1.61% |
40,542
-545
| -1% | -$260K |
|
19
Intercontinental Exchange
ICE
$101B
| $18.4M | 1.53% |
114,380
+899
| +0.8% | +$144K |
|
20
JPMorgan Chase
JPM
$829B
| $17.8M | 1.48% |
84,398
+442
| +0.5% | +$93.2K |
|
21
IQVIA
IQV
$32.4B
| $17.5M | 1.46% |
73,869
+426
| +0.6% | +$101K |
|
22
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.45% |
107,187
-1,315
| -1% | -$213K |
|
23
Procter & Gamble
PG
$368B
| $17.3M | 1.44% |
99,996
+679
| +0.7% | +$118K |
|
24
Danaher
DHR
$147B
| $17M | 1.42% |
61,194
+635
| +1% | +$177K |
|
25
General Dynamics
GD
$87.3B
| $16.9M | 1.4% |
55,774
+466
| +0.8% | +$141K |
|