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NPT
National Philanthropic Trust Portfolio holdings
AUM
$6.92B
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$708M |
| 2 |
NVIDIA
NVDA
|
+$648M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Blackstone
BX
|
+$141M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$91.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.7% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$25.3B
| $372K | 0.01% |
+3,745
| New | +$315K |
|
227
Thermo Fisher Scientific
TMO
$218B
| $368K | 0.01% |
+694
| New | +$336K |
|
228
AstraZeneca
AZN
$243B
| $368K | 0.01% |
+2,734
| New | +$355K |
|
229
Salesforce
CRM
$161B
| $363K | 0.01% |
+1,380
| New | +$312K |
|
230
Amgen
AMGN
$225B
| $362K | 0.01% |
+1,257
| New | +$342K |
|
231
Honeywell
HON
$74.2B
| $360K | 0.01% |
+1,820
| New | +$328K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $348K | 0.01% |
+5,865
| New | +$338K |
|
233
PNC Financial Services
PNC
$103B
| $340K | 0.01% |
+2,195
| New | +$284K |
|
234
Vanguard Health Care ETF
VHT
$18.9B
| $340K | 0.01% |
+1,355
| New | +$321K |
|
|
NVO
235
Novo Nordisk
NVO
$201B
| $338K | 0.01% |
+3,264
| New | +$323K |
|
236
iShares US Treasury Bond ETF
GOVT
$43.7B
| $338K | 0.01% |
+14,655
| New | +$326K |
|
237
Coinbase
COIN
$39.2B
| $333K | 0.01% |
+1,915
| New | +$209K |
|
238
Cisco
CSCO
$440B
| $329K | 0.01% |
+6,508
| New | +$333K |
|
239
Invitation Homes
INVH
$18B
| $324K | 0.01% |
+9,495
| New | +$309K |
|
240
Chubb
CB
$133B
| $314K | 0.01% |
+1,389
| New | +$304K |
|
241
Viper Energy
VNOM
$15.2B
| $314K | 0.01% |
+10,000
| New | +$297K |
|
242
Cloudflare
NET
$112B
| $313K | 0.01% |
+3,755
| New | +$263K |
|
243
HDFC Bank
HDB
$120B
| $308K | 0.01% |
+9,192
| New | +$277K |
|
244
Shake Shack
SHAK
$3.02B
| $308K | 0.01% |
+4,159
| New | +$255K |
|
245
Starbucks
SBUX
$123B
| $307K | 0.01% |
+3,198
| New | +$311K |
|
246
Comcast
CMCSA
$92.9B
| $301K | 0.01% |
+6,855
| New | +$294K |
|
247
Merck
MRK
$335B
| $294K | 0.01% |
+2,701
| New | +$280K |
|
|
TGH
248
DELISTED
Textainer Group Holdings limited
TGH
| $292K | 0.01% |
+5,945
| New | +$274K |
|
249
United Parcel Service
UPS
$88.9B
| $279K | 0.01% |
+1,775
| New | +$268K |
|
250
T. Rowe Price
TROW
$23.6B
| $278K | 0.01% |
+2,583
| New | +$257K |
|
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National Philanthropic Trust's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for National Philanthropic Trust, which disclosed 308 positions worth $3.77B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Apollo Global Management: 8,018,924 shares worth $747M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- National Philanthropic Trust's largest Q4 2023 buy was Apollo Global Management: 8,018,924 shares worth $747M.
- National Philanthropic Trust's ten largest holdings make up 66% of its $3.77B portfolio in Q4 2023.
- National Philanthropic Trust disclosed 308 positions in Q4 2023, its first 13F filing on record.
Based on National Philanthropic Trust's 13F filing for Q4 2023, filed 12 Jun 2026.