NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.78%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
162
New
15
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.18M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.61M |
| 5 |
Aptiv
APTV
|
$5.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.01M |
| 2 |
Booking.com
BKNG
|
$7.45M |
| 3 |
Exxon Mobil
XOM
|
$5.68M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
Mastercard
MA
|
$5.1M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $82.6M | 7.01% | 1,198,737 -1,448 | -0.1% | -$99.8K |
|
|
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $65.9M | 5.59% | 1,009,828 +101,304 | +11% | +$6.61M |
|
3
Microsoft
MSFT
$3.77T
| $59.8M | 5.08% | 159,355 -643 | -0.4% | -$241K |
|
4
Apple
AAPL
$3.45T
| $59.5M | 5.05% | 268,012 -5,630 | -2% | -$1.25M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $54.1M | 4.59% | 176,343 +31,310 | +22% | +$9.6M |
|
6
Mine Safety
MSA
$6.68B
| $51M | 4.33% | 347,550 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $38.1M | 3.23% | 351,494 -47,719 | -12% | -$5.17M |
|
8
Amazon
AMZN
$2.44T
| $37.8M | 3.21% | 198,850 -3,045 | -2% | -$579K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 2.05% | 42,971 +16,344 | +61% | +$9.18M |
|
|
10
Mastercard
MA
$538B
| $22.3M | 1.9% | 40,746 -9,309 | -19% | -$5.1M |
|
11
JPMorgan Chase
JPM
$829B
| $20.9M | 1.77% | 85,081 -273 | -0.3% | -$67K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.75% | 131,909 -527 | -0.4% | -$82.3K |
|
13
Palo Alto Networks
PANW
$127B
| $19.9M | 1.69% | 116,431 -195 | -0.2% | -$33.3K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1M | 1.62% | 230,656 +186,920 | +427% | +$15.5M |
|
15
Marsh & McLennan
MMC
$101B
| $18.1M | 1.53% | 74,044 -204 | -0.3% | -$49.8K |
|
16
Intercontinental Exchange
ICE
$101B
| $17.4M | 1.48% | 100,798 -13,513 | -12% | -$2.33M |
|
17
Salesforce
CRM
$245B
| $17.2M | 1.46% | 64,259 -14,095 | -18% | -$3.78M |
|
18
Waste Management
WM
$91.2B
| $17.2M | 1.46% | 74,400 -916 | -1% | -$212K |
|
19
Procter & Gamble
PG
$368B
| $17.1M | 1.45% | 100,185 -664 | -0.7% | -$113K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.44% | 110,000 +6,672 | +6% | +$1.03M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.41% | 33,305 +126 | +0.4% | +$62.7K |
|
22
Stryker
SYK
$150B
| $16.4M | 1.39% | 44,000 -13,467 | -23% | -$5.01M |
|
23
Broadcom
AVGO
$1.4T
| $16.2M | 1.38% | 96,952 -24,485 | -20% | -$4.1M |
|
|
24
Booking.com
BKNG
$181B
| $16.2M | 1.38% | 3,523 -1,618 | -31% | -$7.45M |
|
25
Linde
LIN
$224B
| $16.1M | 1.37% | 34,580 -4,937 | -12% | -$2.3M |
|