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
ALB icon
276
Albemarle
ALB
$21.3B
$511K 0.01%
3,610
IBTL icon
277
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$552M
$505K 0.01%
24,606
IBTH icon
278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$500K ﹤0.01%
22,261
EAGL
279
Eagle Capital Select Equity ETF
EAGL
$4.15B
$499K ﹤0.01%
15,380
+924
AIS
280
VistaShares Artificial Intelligence Supercycle ETF
AIS
$483M
$496K ﹤0.01%
+13,137
YEXT icon
281
Yext
YEXT
$346M
$478K ﹤0.01%
+59,312
PSX icon
282
Phillips 66
PSX
$70.6B
$459K ﹤0.01%
+3,557
AMGN icon
283
Amgen
AMGN
$176B
$447K ﹤0.01%
1,366
+7
GEV icon
284
GE Vernova
GEV
$282B
$445K ﹤0.01%
+681
PH icon
285
Parker-Hannifin
PH
$109B
$438K ﹤0.01%
498
+20
MA icon
286
Mastercard
MA
$437B
$435K ﹤0.01%
762
+214
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.8B
$433K ﹤0.01%
14,000
AZN icon
288
AstraZeneca
AZN
$282B
$430K ﹤0.01%
4,682
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$425K ﹤0.01%
+6,331
CMBT
290
CMB.TECH NV
CMBT
$4.34B
$421K ﹤0.01%
43,598
+19,832
HD icon
291
Home Depot
HD
$296B
$417K ﹤0.01%
1,213
+380
NMM icon
292
Navios Maritime Partners
NMM
$2.05B
$417K ﹤0.01%
7,956
ERTH icon
293
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$407K ﹤0.01%
8,627
+1,739
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$5.19B
$399K ﹤0.01%
4,780
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$395K ﹤0.01%
6,594
+2,348
DEC
296
Diversified Energy Company
DEC
$1.16B
$393K ﹤0.01%
27,129
+10,000
HCC icon
297
Warrior Met Coal
HCC
$4.5B
$393K ﹤0.01%
4,453
OIH icon
298
VanEck Oil Services ETF
OIH
$2.53B
$392K ﹤0.01%
+1,378
KSA icon
299
iShares MSCI Saudi Arabia ETF
KSA
$705M
$390K ﹤0.01%
+10,699
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.8B
$388K ﹤0.01%
23,593
+1,407