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
ALGN icon
76
Align Technology
ALGN
$11.3B
$7.47M 0.07%
47,824
+16,182
PLTR icon
77
Palantir
PLTR
$321B
$7.45M 0.07%
41,903
+872
JPM icon
78
JPMorgan Chase
JPM
$798B
$7.42M 0.07%
23,032
+7,227
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.33M 0.07%
88,560
+2,253
DVA icon
80
DaVita
DVA
$12.8B
$7.15M 0.07%
62,931
GS icon
81
Goldman Sachs
GS
$280B
$7.12M 0.07%
8,103
+35
ALAB icon
82
Astera Labs
ALAB
$39.9B
$7.1M 0.07%
42,700
+14,200
CVGW icon
83
Calavo Growers
CVGW
$473M
$7.07M 0.07%
325,000
+100,000
ARES icon
84
Ares Management
ARES
$27.8B
$6.99M 0.07%
43,228
+1,624
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$6.9M 0.07%
29,935
+4,949
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.77M 0.07%
13,466
+994
INCY icon
87
Incyte
INCY
$19B
$6.68M 0.07%
67,655
ELV icon
88
Elevance Health
ELV
$85.3B
$6.6M 0.07%
18,821
-4,169
MCO icon
89
Moody's
MCO
$74.9B
$6.38M 0.06%
12,481
COF icon
90
Capital One
COF
$116B
$6.31M 0.06%
26,035
-6,024
CP icon
91
Canadian Pacific Kansas City
CP
$75.5B
$6.06M 0.06%
82,361
+5,200
ICE icon
92
Intercontinental Exchange
ICE
$87.3B
$6.06M 0.06%
37,440
-7,945
JFLX
93
JPMorgan Flexible Debt ETF
JFLX
$1.32B
$5.94M 0.06%
+118,233
SLV icon
94
iShares Silver Trust
SLV
$36.9B
$5.9M 0.06%
+91,657
CVX icon
95
Chevron
CVX
$381B
$5.77M 0.06%
37,864
+12,102
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$5.72M 0.06%
112,495
-8,177
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.7B
$5.51M 0.05%
113,384
-4,979
JNJ icon
98
Johnson & Johnson
JNJ
$546B
$5.12M 0.05%
24,744
+2,188
TXRH icon
99
Texas Roadhouse
TXRH
$11.7B
$4.98M 0.05%
30,000
CRCL
100
Circle Internet Group
CRCL
$28.3B
$4.89M 0.05%
+61,614
2 3
4
5 6