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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1
+$47.4M
2
+$45.2M
3
+$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$119B
$906K 0.01%
1,733
+1,297
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$897K 0.01%
10,290
+756
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$11.9B
$881K 0.01%
12,889
+500
ADP icon
229
Automatic Data Processing
ADP
$85.7B
$877K 0.01%
+3,409
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$855K 0.01%
7,702
MO icon
231
Altria Group
MO
$122B
$838K 0.01%
+14,538
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.1B
$819K 0.01%
+9,259
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$817K 0.01%
9,757
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$807K 0.01%
2,497
+91
AMTM
235
Amentum Holdings
AMTM
$5.61B
$796K 0.01%
27,437
-6,390
GLIBK
236
GCI Liberty Inc Series C
GLIBK
$1.01B
$794K 0.01%
21,325
-2,346
CRGO icon
237
Freightos
CRGO
$109M
$775K 0.01%
340,000
-39,910
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$13.4B
$750K 0.01%
4,139
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$447M
$746K 0.01%
+4,862
CSX icon
240
CSX Corp
CSX
$84.8B
$731K 0.01%
+20,173
VT icon
241
Vanguard Total World Stock ETF
VT
$73B
$727K 0.01%
+5,155
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$707K 0.01%
12,915
-2,939
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$700K 0.01%
+7,580
ET icon
244
Energy Transfer Partners
ET
$69.3B
$698K 0.01%
42,324
CMDY icon
245
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$545M
$674K 0.01%
13,821
+3,054
PRU icon
246
Prudential Financial
PRU
$35.4B
$673K 0.01%
5,962
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$672K 0.01%
+6,992
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$656K 0.01%
+11,976
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$646K 0.01%
28,912
COP icon
250
ConocoPhillips
COP
$149B
$646K 0.01%
+6,898
8 9
10
11 12