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
SLV icon
401
iShares Silver Trust
SLV
$36.9B
– –
-91,657
SMRT icon
402
SmartRent
SMRT
$216M
– –
-18,748
SPOT icon
403
Spotify
SPOT
$89.8B
– –
-361
SUSL icon
404
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-156,176
T icon
405
AT&T
T
$167B
– –
-8,483
TMUS icon
406
T-Mobile US
TMUS
$200B
– –
-5,271
TOST icon
407
Toast
TOST
$13.4B
– –
-6,225
UBS icon
408
UBS Group
UBS
$149B
– –
-5,499
USIG icon
409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-6,335
VALE icon
410
Vale
VALE
$69.6B
– –
-13,294
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-31,602
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-9,259
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$18.9B
– –
-7,580
VTWO icon
414
Vanguard Russell 2000 ETF
VTWO
$15.9B
– –
-2,334
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-1,926
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-11,976
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,037
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,715
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-1,940
YEXT icon
420
Yext
YEXT
$346M
– –
-59,312
GEV icon
421
GE Vernova
GEV
$282B
– –
-681
CMBT
422
CMB.TECH NV
CMBT
$4.34B
– –
-43,598
NUAI
423
New Era Energy & Digital Inc
NUAI
$485M
– –
-88,300
AAUC
424
Allied Gold Corp
AAUC
$3.55B
– –
-8,893
BITW
425
Bitwise 10 Crypto Index ETF
BITW
$758M
– –
-4,264
14 15 16
17
18