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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.2%
Holding
274
New
16
Increased
52
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.3M
2
OWL icon
Blue Owl Capital
OWL
+$8.93M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
251
DELISTED
Luminar Technologies
LAZR
$44.3K ﹤0.01%
3,281
– –
AVAL icon
252
Grupo Aval
AVAL
$6.29B
$35.8K ﹤0.01%
17,613
– –
EMX
253
DELISTED
EMX Royalty
EMX
$20K ﹤0.01%
11,240
– –
ABUS icon
254
Arbutus Biopharma
ABUS
$924M
– –
-36,211
Closed -$112K
AMPY icon
255
Amplify Energy
AMPY
$198M
– –
-26,126
Closed -$177K
BAC icon
256
Bank of America
BAC
$451B
– –
-5,601
Closed -$223K
DOCU
257
DocuSign
DOCU
$11.8B
– –
-40,021
Closed -$2.14M
EPD icon
258
Enterprise Products Partners
EPD
$84B
– –
-91,765
Closed -$2.66M
ETN icon
259
Eaton
ETN
$175B
– –
-654
Closed -$205K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-10,499
Closed -$140K
IEUR icon
261
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-7,500
Closed -$427K
INVH icon
262
Invitation Homes
INVH
$18B
– –
-9,573
Closed -$344K
LIND icon
263
Lindblad Expeditions
LIND
$2.2B
– –
-98,500
Closed -$951K
LYG icon
264
Lloyds Banking Group
LYG
$90.1B
– –
-11,099
Closed -$30.3K
MFG icon
265
Mizuho Financial
MFG
$132B
– –
-10,155
Closed -$43K
NE icon
266
Noble Corp
NE
$7.2B
– –
-42,200
Closed -$1.88M
NRXP icon
267
NRX Pharmaceuticals
NRXP
$140M
– –
-10,050
Closed -$24.5K
PDLB icon
268
Ponce Financial Group
PDLB
$502M
– –
-10,094
Closed -$92.3K
QUAD icon
269
Quad
QUAD
$513M
– –
-115,232
Closed -$628K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-201
Closed -$211K
SMH icon
271
VanEck Semiconductor ETF
SMH
$72.4B
– –
-32,730
Closed -$8.53M
SXQG icon
272
ETC 6 Meridian Quality Growth ETF
SXQG
$64.5M
– –
-15,141
Closed -$452K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,800
Closed -$387K
ZETA icon
274
Zeta Global
ZETA
$7.29B
– –
-69,962
Closed -$1.23M
7 8 9 10
11

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CA
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NP
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CI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, National Philanthropic Trust held 274 positions worth $5.51B, up 5.1% from $5.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q3 2024 filing shows 16 new, 52 increased, 73 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 100,087 shares worth $9.6M. The largest sale was Apollo Global Management, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q3 2024 buy was LyondellBasell Industries: 100,087 shares worth $9.6M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $32.7M increase.
  • National Philanthropic Trust's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $16.3M.
  • National Philanthropic Trust fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $8.53M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $5.51B portfolio in Q3 2024.
  • National Philanthropic Trust opened 16 new positions and closed 21 in Q3 2024.
  • National Philanthropic Trust's portfolio value rose 5.1% quarter-over-quarter to $5.51B.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.