NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$26.6B
$850K 0.01%
9,266
+1,908
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$837K 0.01%
28,912
CSX icon
228
CSX Corp
CSX
$84.8B
$828K 0.01%
20,173
CRM icon
229
Salesforce
CRM
$142B
$825K 0.01%
4,419
-176
EOLS icon
230
Evolus
EOLS
$428M
$822K 0.01%
200,000
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$807K 0.01%
9,757
QCOM icon
232
Qualcomm
QCOM
$212B
$790K 0.01%
6,132
-9,452
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$13.4B
$785K 0.01%
4,139
GLIBK
234
GCI Liberty Inc Series C
GLIBK
$1.01B
$781K 0.01%
20,992
-333
MU icon
235
Micron Technology
MU
$817B
$762K 0.01%
2,256
+1,244
SHEL icon
236
Shell
SHEL
$238B
$751K 0.01%
8,079
+28
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$740K 0.01%
5,048
-2,487
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$5.19B
$738K 0.01%
8,195
+3,415
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$447M
$726K 0.01%
4,862
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$723K 0.01%
29,785
+165
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$545M
$720K 0.01%
12,112
-1,709
AMTM
242
Amentum Holdings
AMTM
$5.61B
$706K 0.01%
27,066
-371
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$688K 0.01%
3,586
+491
MDLZ icon
244
Mondelez International
MDLZ
$77.6B
$675K 0.01%
11,702
-170
GTM
245
ZoomInfo Technologies
GTM
$1.14B
$674K 0.01%
112,641
SPGI icon
246
S&P Global
SPGI
$119B
$659K 0.01%
1,549
-184
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$11.9B
$654K 0.01%
12,389
-500
ALB icon
248
Albemarle
ALB
$21.3B
$648K 0.01%
3,610
PSX icon
249
Phillips 66
PSX
$70.6B
$648K 0.01%
3,557
NVO
250
DELISTED
Novo Nordisk
NVO
$639K 0.01%
17,381
+12,500
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10
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