NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.07M
3
+$632K
4
AVGO icon
Broadcom
AVGO
+$406K
5
SHEL icon
Shell
SHEL
+$278K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.19M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Technology 23.98%
2 Financials 10.28%
3 Industrials 9.7%
4 Consumer Discretionary 8.37%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 6.48%
1,104,465
-49,691
2
$81.4M 5.96%
157,174
-700
3
$71.5M 5.24%
989,447
-45,156
4
$67.9M 4.97%
266,608
+856
5
$65.2M 4.78%
349,693
-985
6
$59.8M 4.38%
347,550
7
$43.9M 3.21%
120,036
-35,884
8
$43.2M 3.16%
196,709
-1,694
9
$38.2M 2.79%
57,024
+6,315
10
$32M 2.34%
97,041
+1,324
11
$31.2M 2.29%
128,215
+907
12
$27.8M 2.04%
114,506
+1,222
13
$26.9M 1.97%
85,149
+441
14
$23.6M 1.73%
116,147
-53
15
$22.5M 1.65%
39,572
-322
16
$20.7M 1.51%
249,203
-376
17
$18.9M 1.38%
25,746
+331
18
$18.8M 1.38%
130,034
-812
19
$18.7M 1.37%
86,750
-700
20
$18.6M 1.36%
117,030
+31
21
$16.7M 1.22%
99,149
-322
22
$16.2M 1.19%
43,829
+17
23
$15.8M 1.15%
16,289
+224
24
$15.6M 1.14%
32,233
-177
25
$15.2M 1.11%
98,989
-752
1
2 3 4 5