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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
+12.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.42B
Cap. Flow
+$799M
Cap. Flow %
11.52%
Top 10 Hldgs %
72.74%
Holding
294
New
41
Increased
79
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
TSM icon
TSMC
TSM
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
UBER icon
Uber
UBER
+$28.7M
3
APO icon
Apollo Global Management
APO
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 28.16%
3 Miscellaneous 25.23%
4 Communication Services 8.25%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$9.58B
$329K ﹤0.01%
2,452
+16
+0.7% +$2.1K
DSMC icon
227
Distillate Small/Mid Cash Flow ETF
DSMC
$138M
$315K ﹤0.01%
9,000
– –
ALB icon
228
Albemarle
ALB
$12.7B
$312K ﹤0.01%
3,624
– –
CLS icon
229
Celestica
CLS
$46.2B
$295K ﹤0.01%
+3,200
New +$250K
INTU icon
230
Intuit
INTU
$71.6B
$294K ﹤0.01%
+467
New +$298K
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$293K ﹤0.01%
+2,375
New +$301K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$291K ﹤0.01%
+5,325
New +$300K
DEC
233
Diversified Energy Company
DEC
$932M
$288K ﹤0.01%
17,129
– –
HDB icon
234
HDFC Bank
HDB
$116B
$284K ﹤0.01%
8,904
– –
AX icon
235
Axos Financial
AX
$4.9B
$279K ﹤0.01%
+4,000
New +$292K
GWRE icon
236
Guidewire Software
GWRE
$11.7B
$278K ﹤0.01%
1,647
-746
-31% -$139K
AMGN icon
237
Amgen
AMGN
$229B
$274K ﹤0.01%
1,053
+7
+0.7% +$2.08K
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$272K ﹤0.01%
9,863
– –
ZM icon
239
Zoom
ZM
$25.8B
$269K ﹤0.01%
3,298
– –
EAGL
240
Eagle Capital Select Equity ETF
EAGL
$4.6B
$263K ﹤0.01%
9,460
– –
ZLAB icon
241
Zai Lab
ZLAB
$2.91B
$262K ﹤0.01%
10,000
– –
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$9.12B
$256K ﹤0.01%
+3,768
New +$240K
CRS icon
243
Carpenter Technology
CRS
$19.4B
$250K ﹤0.01%
+1,476
New +$253K
SIL icon
244
Global X Silver Miners ETF NEW
SIL
$4.54B
$250K ﹤0.01%
7,884
– –
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$249K ﹤0.01%
+4,285
New +$250K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$246K ﹤0.01%
+4,246
New +$250K
BUR icon
247
Burford Capital
BUR
$856M
$244K ﹤0.01%
19,098
– –
HCC icon
248
Warrior Met Coal
HCC
$4.65B
$242K ﹤0.01%
4,453
– –
ERTH icon
249
Invesco MSCI Sustainable Future ETF
ERTH
$123M
$239K ﹤0.01%
5,903
+563
+11% +$23.8K
NOW icon
250
ServiceNow
NOW
$134B
$234K ﹤0.01%
+1,105
New +$224K
8 9
10
11 12

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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q4 2024 Portfolio in Review

As of Q4 2024, National Philanthropic Trust held 294 positions worth $6.94B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust deployed $799M of net new capital in Q4 2024, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Hamilton Insurance Group: 854,170 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $29.4M trimmed.

  • National Philanthropic Trust's largest Q4 2024 buy was Hamilton Insurance Group: 854,170 shares worth $16.3M.
  • National Philanthropic Trust added most to Alphabet (Google) Class A in Q4 2024, an estimated $219M increase.
  • National Philanthropic Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • National Philanthropic Trust fully exited Uber in Q4 2024, selling an estimated $28.7M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $6.94B portfolio in Q4 2024.
  • National Philanthropic Trust opened 41 new positions and closed 25 in Q4 2024.
  • National Philanthropic Trust's portfolio value rose 26% quarter-over-quarter to $6.94B.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.