NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.92M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M

Top Sells

1
+$6.94M
2
+$6.81M
3
+$5.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 22.88%
2 Financials 10.57%
3 Industrials 9.96%
4 Consumer Discretionary 8.56%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$26B
$87.8M 6.8%
1,154,156
-44,581
MSFT icon
2
Microsoft
MSFT
$3.58T
$78.5M 6.08%
157,874
-1,481
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$9.83B
$70.6M 5.47%
1,034,603
+24,775
MSA icon
4
Mine Safety
MSA
$6.88B
$58.2M 4.51%
347,550
NVDA icon
5
NVIDIA
NVDA
$4.65T
$55.4M 4.29%
350,678
-816
AAPL icon
6
Apple
AAPL
$3.77T
$54.5M 4.22%
265,752
-2,260
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.6B
$52.9M 4.1%
155,920
-20,423
AMZN icon
8
Amazon
AMZN
$2.6T
$43.5M 3.37%
198,403
-447
IVV icon
9
iShares Core S&P 500 ETF
IVV
$768B
$31.5M 2.44%
50,709
+7,738
AVGO icon
10
Broadcom
AVGO
$1.58T
$26.4M 2.04%
95,717
-1,235
JPM icon
11
JPMorgan Chase
JPM
$811B
$24.6M 1.9%
84,708
-373
PANW icon
12
Palo Alto Networks
PANW
$128B
$23.8M 1.84%
116,200
-231
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$22.6M 1.75%
127,308
-4,601
MA icon
14
Mastercard
MA
$468B
$22.4M 1.74%
39,894
-852
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$20.7M 1.6%
249,579
+18,923
BKNG icon
16
Booking.com
BKNG
$164B
$20.3M 1.57%
3,498
-25
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.05T
$20M 1.55%
113,284
+3,284
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$18.8M 1.45%
25,415
+614
ICE icon
19
Intercontinental Exchange
ICE
$98.3B
$18.2M 1.41%
99,471
-1,327
CRM icon
20
Salesforce
CRM
$214B
$17.4M 1.35%
63,889
-370
SYK icon
21
Stryker
SYK
$137B
$17.3M 1.34%
43,812
-188
MS icon
22
Morgan Stanley
MS
$289B
$16.5M 1.28%
116,999
-687
GD icon
23
General Dynamics
GD
$96.3B
$16.3M 1.26%
55,958
-901
TJX icon
24
TJX Companies
TJX
$164B
$16.2M 1.25%
130,846
-1,028
MRSH
25
Marsh
MRSH
$87.3B
$16M 1.24%
73,171
-873
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