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
AMAT icon
326
Applied Materials
AMAT
$347B
$269K ﹤0.01%
+787
SMIN icon
327
iShares MSCI India Small-Cap ETF
SMIN
$623M
$256K ﹤0.01%
4,271
+1,107
SU icon
328
Suncor Energy
SU
$80.6B
$256K ﹤0.01%
+3,866
LLYVK icon
329
Liberty Live Group Series C
LLYVK
$9.16B
$256K ﹤0.01%
2,715
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K ﹤0.01%
4,498
-8,417
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$253K ﹤0.01%
4,246
-2,348
RIO icon
332
Rio Tinto
RIO
$169B
$252K ﹤0.01%
2,700
APD icon
333
Air Products & Chemicals
APD
$65.8B
$249K ﹤0.01%
856
SRRK icon
334
Scholar Rock
SRRK
$5.91B
$246K ﹤0.01%
5,000
EMR icon
335
Emerson Electric
EMR
$74.5B
$238K ﹤0.01%
1,816
PPLT icon
336
abrdn Physical Platinum Shares ETF
PPLT
$2.5B
$237K ﹤0.01%
1,331
GSK icon
337
GSK
GSK
$99.7B
$232K ﹤0.01%
4,196
GWRE icon
338
Guidewire Software
GWRE
$11B
$229K ﹤0.01%
+1,528
ADBE icon
339
Adobe
ADBE
$100B
$228K ﹤0.01%
940
IAUX
340
i-80 Gold Corp
IAUX
$1.28B
$226K ﹤0.01%
+148,573
TGT icon
341
Target
TGT
$55.2B
$222K ﹤0.01%
+1,830
VST icon
342
Vistra
VST
$47.1B
$214K ﹤0.01%
+1,424
INTC icon
343
Intel
INTC
$547B
$211K ﹤0.01%
+4,785
ARE icon
344
Alexandria Real Estate Equities
ARE
$7.84B
$211K ﹤0.01%
4,542
-48
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$208K ﹤0.01%
+1,433
HCC icon
346
Warrior Met Coal
HCC
$4.5B
$207K ﹤0.01%
2,226
-2,227
AMT icon
347
American Tower
AMT
$79.5B
$206K ﹤0.01%
+1,196
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$204K ﹤0.01%
+5,670
GBDC icon
349
Golub Capital BDC
GBDC
$3.4B
$179K ﹤0.01%
14,115
+2,387
WU icon
350
Western Union
WU
$2.61B
$175K ﹤0.01%
20,000
+10,000
12 13
14
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