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
$1.21B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.82M
3
+$6.38M
4
LLY icon
Eli Lilly
LLY
+$6.27M
5
VRT icon
Vertiv
VRT
+$4.98M

Top Sells

1
+$7.94M
2
+$7.92M
3
+$7.71M
4
MDT icon
Medtronic
MDT
+$6.36M
5
CMCSA icon
Comcast
CMCSA
+$6.22M

Sector Composition

1 Technology 24.02%
2 Financials 10.78%
3 Industrials 9.93%
4 Healthcare 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.37%
1,200,185
+49,370
2
$68.5M 5.65%
273,642
-1,193
3
$67.4M 5.56%
159,998
+1,653
4
$60.7M 5%
908,524
+48,851
5
$57.6M 4.75%
347,550
-30,175
6
$53.6M 4.42%
399,213
+3,152
7
$46.7M 3.85%
145,033
-822
8
$44.3M 3.65%
201,895
+449
9
$28.2M 2.32%
121,437
-3,033
10
$26.4M 2.17%
50,055
+484
11
$26.2M 2.16%
78,354
+50
12
$25.5M 2.1%
5,141
-52
13
$25.2M 2.08%
132,436
+966
14
$21.2M 1.75%
116,626
-138
15
$20.7M 1.7%
57,467
+19
16
$20.5M 1.69%
85,354
+956
17
$19.6M 1.61%
103,328
+4,545
18
$18.8M 1.55%
155,556
-13,086
19
$18M 1.48%
198,763
+2,761
20
$17.3M 1.42%
33,179
-452
21
$17M 1.4%
114,311
-69
22
$16.9M 1.39%
28,855
+290
23
$16.9M 1.39%
100,849
+853
24
$16.5M 1.36%
39,517
-1,025
25
$15.8M 1.3%
74,248
+287
1
2 3 4 5