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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
C icon
276
Citigroup
C
$234B
– –
-88,732
Closed -$4.56M
CB icon
277
Chubb
CB
$133B
– –
-1,389
Closed -$314K
CNS icon
278
Cohen & Steers
CNS
$4.36B
– –
-11,700
Closed -$886K
COP icon
279
ConocoPhillips
COP
$152B
– –
-1,865
Closed -$216K
CRM icon
280
Salesforce
CRM
$161B
– –
-1,380
Closed -$363K
CTAS icon
281
Cintas
CTAS
$79.8B
– –
-1,784
Closed -$269K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,079
Closed -$274K
EQAL icon
283
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
– –
-12,491
Closed -$551K
FAST icon
284
Fastenal
FAST
$58.5B
– –
-8,076
Closed -$262K
FIP icon
285
FTAI Infrastructure
FIP
$533M
– –
-19,455
Closed -$75.7K
GE icon
286
GE Aerospace
GE
$382B
– –
-2,125
Closed -$216K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,655
Closed -$338K
GRAB icon
288
Grab
GRAB
$14.8B
– –
-32,552
Closed -$110K
GS icon
289
Goldman Sachs
GS
$303B
– –
-1,577
Closed -$608K
HON icon
290
Honeywell
HON
$74.2B
– –
-1,820
Closed -$360K
HQY icon
291
HealthEquity
HQY
$8.76B
– –
-31,000
Closed -$2.06M
INTU icon
292
Intuit
INTU
$94.6B
– –
-350
Closed -$219K
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-23,938
Closed -$1.1M
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.5B
– –
-4,436
Closed -$1.21M
JBL icon
295
Jabil
JBL
$38B
– –
-60,955
Closed -$7.77M
KO icon
296
Coca-Cola
KO
$377B
– –
-7,482
Closed -$441K
LIN icon
297
Linde
LIN
$223B
– –
-1,117
Closed -$459K
MA icon
298
Mastercard
MA
$499B
– –
-955
Closed -$407K
MCD icon
299
McDonald's
MCD
$193B
– –
-1,387
Closed -$411K
MS icon
300
Morgan Stanley
MS
$342B
– –
-2,980
Closed -$278K
10 11
12
13 14

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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 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.