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
KO icon
176
Coca-Cola
KO
$348B
$1.59M 0.02%
20,940
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.02%
11,982
-12,542
HGTY icon
178
Hagerty
HGTY
$1.06B
$1.58M 0.02%
150,000
PG icon
179
Procter & Gamble
PG
$330B
$1.55M 0.02%
10,718
-119
ABBV icon
180
AbbVie
ABBV
$372B
$1.54M 0.02%
7,074
-176
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$20.7B
$1.53M 0.02%
18,150
-13,721
PRCT icon
182
Procept Biorobotics
PRCT
$1.49B
$1.49M 0.02%
59,720
IBIT icon
183
iShares Bitcoin Trust
IBIT
$65.1B
$1.47M 0.02%
38,374
-191,075
AGNT
184
eXp World Holdings
AGNT
$781M
$1.47M 0.02%
245,000
TSAT icon
185
Telesat
TSAT
$792M
$1.45M 0.02%
40,000
SE icon
186
Sea Limited
SE
$54B
$1.43M 0.02%
17,244
-3,000
MPLX icon
187
MPLX
MPLX
$55.6B
$1.43M 0.02%
25,000
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1.41M 0.02%
30,000
ABT icon
189
Abbott
ABT
$147B
$1.4M 0.01%
13,644
+832
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.39M 0.01%
6,485
-95,508
USRT icon
191
iShares Core US REIT ETF
USRT
$3.73B
$1.37M 0.01%
23,093
-588
PJT icon
192
PJT Partners
PJT
$4.04B
$1.32M 0.01%
9,438
MCD icon
193
McDonald's
MCD
$196B
$1.31M 0.01%
4,221
-23
VHI icon
194
Valhi
VHI
$383M
$1.25M 0.01%
87,717
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.24M 0.01%
8,522
UNP icon
196
Union Pacific
UNP
$161B
$1.24M 0.01%
5,117
LLY icon
197
Eli Lilly
LLY
$896B
$1.23M 0.01%
1,339
-62
EOSE icon
198
Eos Energy Enterprises
EOSE
$2.67B
$1.22M 0.01%
246,646
CSCO icon
199
Cisco
CSCO
$467B
$1.22M 0.01%
15,724
-178
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.2M 0.01%
4,709
6 7
8
9 10