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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$73.5B
$3.65M 0.04%
17,376
+11,451
IYH icon
127
iShares US Healthcare ETF
IYH
$2.78B
$3.56M 0.04%
54,647
+207
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$3.55M 0.04%
16,753
+334
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.03%
24,524
+13,914
ENPH icon
130
Enphase Energy
ENPH
$6.97B
$3.46M 0.03%
108,000
U icon
131
Unity
U
$11.9B
$3.38M 0.03%
76,572
PM icon
132
Philip Morris
PM
$296B
$3.34M 0.03%
+20,830
SGI
133
Somnigroup International
SGI
$13.2B
$3.29M 0.03%
36,861
+33,389
V icon
134
Visa
V
$619B
$3.29M 0.03%
9,378
+1,722
XOM icon
135
Exxon Mobil
XOM
$655B
$3.29M 0.03%
27,314
+12,292
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$3.25M 0.03%
67,474
SHW icon
137
Sherwin-Williams
SHW
$74B
$3.24M 0.03%
10,004
+1,086
SLNO icon
138
Soleno Therapeutics
SLNO
$2.76B
$3.22M 0.03%
+69,545
SHE icon
139
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$3.21M 0.03%
24,340
+4,393
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$3.2M 0.03%
44,062
+31,708
TSLX icon
141
Sixth Street Specialty
TSLX
$1.68B
$3.17M 0.03%
146,000
+46,000
SNOW icon
142
Snowflake
SNOW
$54.4B
$3.08M 0.03%
14,041
+10,850
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.92B
$3M 0.03%
143,061
CACC icon
144
Credit Acceptance
CACC
$5.73B
$2.98M 0.03%
6,729
-2,156
FXI icon
145
iShares China Large-Cap ETF
FXI
$5.96B
$2.86M 0.03%
74,588
+3,510
EOSE icon
146
Eos Energy Enterprises
EOSE
$2.67B
$2.83M 0.03%
246,646
+2,515
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$2.81M 0.03%
11,911
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.79M 0.03%
67,629
SNEX icon
149
StoneX
SNEX
$8.73B
$2.76M 0.03%
43,593
+19,687
FWONA icon
150
Liberty Media Series A
FWONA
$20.6B
$2.72M 0.03%
30,435
4 5
6
7 8