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NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
ARES icon
101
Ares Management
ARES
$24.6B
$4.72M 0.05%
43,228
COF icon
102
Capital One
COF
$124B
$4.69M 0.05%
25,718
-317
ALAB icon
103
Astera Labs
ALAB
$82.8B
$4.68M 0.05%
42,700
VTV icon
104
Vanguard Value ETF
VTV
$184B
$4.48M 0.05%
22,832
+159
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.44M 0.05%
35,715
+52
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.41M 0.05%
31,160
-839
LINE
107
Lineage Inc
LINE
$10B
$4.38M 0.05%
133,628
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.2M 0.04%
30,329
ZTS icon
109
Zoetis
ZTS
$30.1B
$4.09M 0.04%
+34,580
ENPH icon
110
Enphase Energy
ENPH
$6.49B
$4.08M 0.04%
108,000
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.07M 0.04%
17,149
V icon
112
Visa
V
$652B
$4.07M 0.04%
13,477
+4,099
TSLX icon
113
Sixth Street Specialty
TSLX
$1.6B
$3.97M 0.04%
216,000
+70,000
ABX
114
Abacus Global Management
ABX
$951M
$3.94M 0.04%
500,000
MSA icon
115
Mine Safety
MSA
$6.58B
$3.88M 0.04%
23,680
-248
BTSG icon
116
BrightSpring Health Services
BTSG
$13.5B
$3.88M 0.04%
91,084
+53,648
DDOG icon
117
Datadog
DDOG
$92.7B
$3.83M 0.04%
32,441
-415
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$39.2B
$3.65M 0.04%
+72,101
VRT icon
119
Vertiv
VRT
$129B
$3.6M 0.04%
14,385
-13
DBX icon
120
Dropbox
DBX
$6.41B
$3.59M 0.04%
158,204
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.5M 0.04%
30,944
+106
FWONK icon
122
Liberty Media Series C
FWONK
$23.1B
$3.5M 0.04%
41,147
-327
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.5B
$3.49M 0.04%
16,525
-228
PM icon
124
Philip Morris
PM
$282B
$3.47M 0.04%
20,958
+128
VUG icon
125
Vanguard Growth ETF
VUG
$223B
$3.44M 0.04%
47,286
-4,248
3 4
5
6 7