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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
NKE icon
301
Nike
NKE
$60.4B
– –
-1,940
Closed -$211K
OGG
302
Osisko Gold Group
OGG
$872M
– –
-10,000
Closed -$29.1K
PLTR icon
303
Palantir
PLTR
$418B
– –
-12,348
Closed -$212K
PNC icon
304
PNC Financial Services
PNC
$103B
– –
-2,195
Closed -$340K
PPLT
305
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-23,310
Closed -$212K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-12,458
Closed -$1.83M
RTX icon
307
RTX Corp
RTX
$301B
– –
-3,290
Closed -$277K
SBUX icon
308
Starbucks
SBUX
$123B
– –
-3,198
Closed -$307K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-18,225
Closed -$462K
SHAK icon
310
Shake Shack
SHAK
$3.02B
– –
-4,159
Closed -$308K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,811
Closed -$203K
SPGI icon
312
S&P Global
SPGI
$123B
– –
-593
Closed -$261K
SPWH icon
313
Sportsman's Warehouse
SPWH
$46.4M
– –
-14,543
Closed -$62K
TROW icon
314
T. Rowe Price
TROW
$23.6B
– –
-2,583
Closed -$278K
TXN icon
315
Texas Instruments
TXN
$255B
– –
-1,214
Closed -$207K
UNP icon
316
Union Pacific
UNP
$174B
– –
-1,793
Closed -$440K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,353
Closed -$633K
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-11,507
Closed -$418K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-5,865
Closed -$348K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,355
Closed -$340K
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-27,491
Closed -$1.99M
WMT icon
322
Walmart Inc
WMT
$917B
– –
-3,990
Closed -$210K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-6,959
Closed -$262K
TGH
324
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,945
Closed -$292K
NETI
325
DELISTED
Eneti Inc.
NETI
– –
-10,376
Closed -$118K
10 11 12
13
14

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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 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.