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
DSMC icon
251
Distillate Small/Mid Cash Flow ETF
DSMC
$122M
$636K 0.01%
17,000
ADP icon
252
Automatic Data Processing
ADP
$85.7B
$624K 0.01%
3,073
-336
VT icon
253
Vanguard Total World Stock ETF
VT
$73B
$622K 0.01%
4,494
-661
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$609K 0.01%
11,580
+4,266
EAGL
255
Eagle Capital Select Equity ETF
EAGL
$4.15B
$604K 0.01%
19,852
+4,472
CB icon
256
Chubb
CB
$126B
$587K 0.01%
1,801
LYFT icon
257
Lyft
LYFT
$4.92B
$585K 0.01%
44,000
-389,721
PRU icon
258
Prudential Financial
PRU
$35.4B
$582K 0.01%
5,962
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.24B
$579K 0.01%
21,179
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$577K 0.01%
5,444
WMT icon
261
Walmart Inc
WMT
$1.05T
$572K 0.01%
4,599
-202
AX icon
262
Axos Financial
AX
$4.73B
$569K 0.01%
6,685
CDE icon
263
Coeur Mining
CDE
$18.2B
$563K 0.01%
+30,000
OIH icon
264
VanEck Oil Services ETF
OIH
$2.53B
$557K 0.01%
1,378
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$555K 0.01%
12,000
AIS
266
VistaShares Artificial Intelligence Supercycle ETF
AIS
$483M
$551K 0.01%
13,137
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$541K 0.01%
1,168
+50
NMM icon
268
Navios Maritime Partners
NMM
$2.05B
$537K 0.01%
7,956
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$533K 0.01%
8,233
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$527K 0.01%
+7,654
CRGO icon
271
Freightos
CRGO
$109M
$525K 0.01%
320,000
-20,000
PH icon
272
Parker-Hannifin
PH
$109B
$517K 0.01%
578
+80
ETN icon
273
Eaton
ETN
$155B
$512K 0.01%
1,432
+231
IBTL icon
274
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$502K 0.01%
24,606
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$499K 0.01%
22,261
9 10
11
12 13