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National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$104M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 26.15%
3 Consumer Discretionary 4.44%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$451B
$313K 0.01%
8,242
-6,985
-46% -$240K
GSL icon
227
Global Ship Lease
GSL
$1.52B
$299K 0.01%
14,718
-5,000
-25% -$102K
AZN icon
228
AstraZeneca
AZN
$243B
$296K 0.01%
2,184
-550
-20% -$72.8K
PG icon
229
Procter & Gamble
PG
$336B
$280K 0.01%
1,725
-1,931
-53% -$303K
GWRE icon
230
Guidewire Software
GWRE
$14.6B
$279K 0.01%
2,393
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.6B
$269K 0.01%
2,392
-31
-1% -$3.31K
TMO icon
232
Thermo Fisher Scientific
TMO
$218B
$267K 0.01%
460
-234
-34% -$131K
HD icon
233
Home Depot
HD
$338B
$257K 0.01%
669
-8,778
-93% -$3.21M
CMCSA icon
234
Comcast
CMCSA
$92.9B
$254K 0.01%
5,850
-1,005
-15% -$43.4K
RXRX icon
235
Recursion Pharmaceuticals
RXRX
$1.69B
$249K 0.01%
25,000
-261
-1% -$2.91K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.01%
625
– –
HDB icon
237
HDFC Bank
HDB
$120B
$243K 0.01%
8,686
-506
-6% -$14.3K
FCG icon
238
First Trust Natural Gas ETF
FCG
$648M
$241K 0.01%
8,792
– –
DSMC icon
239
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$240K 0.01%
6,500
– –
AEM icon
240
Agnico Eagle Mines
AEM
$94.4B
$240K 0.01%
+4,023
New +$206K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$235K 0.01%
9,863
– –
ETN icon
242
Eaton
ETN
$175B
$226K ﹤0.01%
+723
New +$198K
ZM icon
243
Zoom
ZM
$31.1B
$224K ﹤0.01%
3,422
-147
-4% -$9.8K
SIL icon
244
Global X Silver Miners ETF NEW
SIL
$4.79B
$216K ﹤0.01%
7,884
– –
LQDA icon
245
Liquidia Corp
LQDA
$6.66B
$214K ﹤0.01%
14,541
– –
KSA icon
246
iShares MSCI Saudi Arabia ETF
KSA
$624M
$213K ﹤0.01%
4,833
– –
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$212K ﹤0.01%
6,500
– –
TLS icon
248
Telos
TLS
$339M
$208K ﹤0.01%
50,000
– –
NOW icon
249
ServiceNow
NOW
$128B
$206K ﹤0.01%
1,350
-1,525
-53% -$231K
BRAG
250
Bragg Gaming Group
BRAG
$47.2M
$205K ﹤0.01%
33,262
+10,037
+43% +$52.7K
8 9
10
11 12

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EWM
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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.