Holdings of National Philanthropic Trust
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 325 in 13 countries
- Top ten
- 71.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | GSK PLC | 4,196 | 231.6K $ | |
| 302 | Guidewire Software Inc | 1,528 | 228.5K $ | |
| 303 | Adobe Inc | 940 | 228.5K $ | |
| 304 | Target Corp | 1,830 | 221.8K $ | |
| 305 | Vistra Corp | 1,424 | 214.1K $ | |
| 306 | Intel Corp | 4,785 | 211.2K $ | |
| 307 | Alexandria Real Estate Equities, Inc. | 4,542 | 210.8K $ | |
| 308 | Invesco S&P MidCap Momentum ET | 1,433 | 207.8K $ | |
| 309 | Warrior Met Coal Inc | 2,226 | 207.4K $ | |
| 310 | American Tower Corp | 1,196 | 206.4K $ | |
| 311 | WisdomTree US SmallCap Dividen | 5,670 | 203.8K $ | |
| 312 | GOLUB CAPITAL BDC INC | 14,115 | 178.7K $ | |
| 313 | Western Union Co/The | 20,000 | 174.6K $ | |
| 314 | Cia Paranaense de Energia - Copel | 13,185 | 157.4K $ | |
| 315 | Fate Therapeutics Inc | 125,000 | 150K $ | |
| 316 | Banco Santander SA | 11,627 | 131.2K $ | |
| 317 | XBP GLOBAL HOLDINGS INC | 29,605 | 130.3K $ | |
| 318 | Blue Owl Capital Corp | 11,645 | 128.8K $ | |
| 319 | Pebblebrook Hotel Trust | 10,000 | 126.3K $ | |
| 320 | Axia Energia | 10,783 | 121.6K $ | |
| 321 | Magnera Corp | 10,918 | 103.8K $ | |
| 322 | Full House Resorts Inc | 46,098 | 103.7K $ | |
| 323 | Mizuho Financial Group Inc | 10,110 | 80.3K $ | |
| 324 | Grupo Aval Acciones y Valores SA | 17,986 | 79.1K $ | |
| 325 | Gen Digital Inc | 17,377 | 8.4K $ |
Sector breakdown
- Technology 27.9 %
- Funds 16.4 %
- Communication 14.8 %
- Financials 14.5 %
- Consumer discretionary 7.3 %
- Health care 0.7 %
- Consumer staples 0.3 %
- Industrials 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Taiwan 1.0 %
- Netherlands 0.5 %
- Ireland 0.1 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
- Chile 0.0 %
- Cayman Islands 0.0 %
- Spain 0.0 %
- Brazil 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 9.1B $ | 98.27 % |
| 2 | Taiwan | 1 | 90.4M $ | 0.98 % |
| 3 | Netherlands | 1 | 50.1M $ | 0.54 % |
| 4 | Ireland | 1 | 12.8M $ | 0.14 % |
| 5 | United Kingdom | 4 | 3M $ | 0.03 % |
| 6 | Germany | 1 | 1.8M $ | 0.02 % |
| 7 | Denmark | 1 | 638.8K $ | 0.01 % |
| 8 | Chile | 1 | 470.8K $ | 0.01 % |
| 9 | Cayman Islands | 1 | 462.5K $ | 0.01 % |
| 10 | Spain | 1 | 131.2K $ | 0.00 % |
| 11 | Brazil | 1 | 121.6K $ | 0.00 % |
| 12 | Japan | 1 | 80.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of National Philanthropic Trust". https://titelia.com/en/funds/US13F1785342