Portfolio (Quarterly)
Guide ↗
National Philanthropic Trust
· CIK 0001785342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 112,681.0 | $1.1M | 0.02% | -3K | -2.6% | $10.00 | -64.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 1,111.0 | $1.0M | 0.02% | -53.0 | -4.5% | $932.53 | -90.4% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,609.0 | $995K | 0.02% | -1K | -9.2% | $78.94 | -0.1% |
| 44 | ABT | ABBOTT LABS | Healthcare | 7,324.0 | $972K | 0.02% | -442.0 | -5.7% | $132.65 | -33.8% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 3,082.0 | $962K | 0.02% | -57.0 | -1.8% | $312.04 | -43.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 10,433.0 | $936K | 0.01% | -25K | -70.4% | $89.76 | +29.1% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,894.0 | $685K | 0.01% | -853.0 | -22.8% | $236.85 | +31.5% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 34,324.0 | $638K | 0.01% | -550.0 | -1.6% | $18.59 | +7.6% |
| 49 | CMDY | ISHARES U S ETF TR | — | 12,279.0 | $637K | 0.01% | -1K | -8.3% | $51.89 | +19.1% |
| 50 | BCI | ABRDN ETFS | — | 28,947.0 | $621K | 0.01% | -2K | -7.9% | $21.46 | +16.8% |
| 51 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 7,152.0 | $608K | 0.01% | -3K | -29.0% | $85.00 | -59.1% |
| 52 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,021.0 | $601K | 0.01% | -16K | -32.1% | $18.20 | +27.3% |
| 53 | SHE | SPDR SERIES TRUST | — | 4,058.0 | $463K | 0.01% | -152.0 | -3.6% | $114.13 | +32.2% |
| 54 | — | VIPER ENERGY INC | — | 10,000.0 | $452K | 0.01% | -2K | -13.3% | $45.15 | — |
| 55 | INTU | INTUIT | Technology | 455.0 | $279K | 0.01% | -12.0 | -2.6% | $613.99 | -50.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,013.0 | $275K | 0.00% | -201.0 | -16.6% | $271.83 | +40.3% |
| 57 | — | BLUE OWL CAPITAL CORPORATION | — | 18,385.0 | $270K | 0.00% | -58K | -75.9% | $14.66 | — |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,387.0 | $260K | 0.00% | -260.0 | -15.8% | $187.36 | -27.6% |
| 59 | SB | SAFE BULKERS INC | Industrials | 30,954.0 | $114K | 0.00% | -33K | -51.5% | $3.69 | +87.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
38.3%
Communication Services
10.9%
Consumer Cyclical
6.9%
Healthcare
2.2%
Industrials
0.4%
Consumer Defensive
0.4%
Basic Materials
0.3%
Utilities
0.3%
Energy
0.3%