NPT
National Philanthropic Trust Portfolio holdings
AUM
$9.38B
1-Year Est. Return
33.37%
This Fund
S&P 500
1 Year Est. Return
+33.37%
AUM
$9.38B
AUM Growth
-$747M
(-7.4%)
Holding
426
Top Buys
| 1 | +$122M | |
| 2 | +$121M | |
| 3 | +$56.4M | |
| 4 |
ASML
ASML
|
+$49.8M |
| 5 |
Blackstone
BX
|
+$48.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$21.3M | |
| 3 | +$18.9M | |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$356B
| – | – |
-1,904
|
|