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NPT

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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.22%
+108,413
New +$10.3M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.61M 0.21%
158,250
-9,980
-6% -$565K
TSM icon
53
TSMC
TSM
$2.21T
$9.43M 0.21%
69,299
-3,696
-5% -$459K
AER icon
54
AerCap
AER
$24B
$8.69M 0.19%
100,000
-44
-0% -$3.46K
DVA icon
55
DaVita
DVA
$11.5B
$8.69M 0.19%
62,948
+17
+0% +$2.04K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$8.5M 0.19%
117,041
– –
COF icon
57
Capital One
COF
$139B
$8.36M 0.18%
56,149
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$7.53M 0.16%
65,266
-1,991
-3% -$218K
J icon
59
Jacobs Solutions
J
$16.9B
$7.52M 0.16%
59,178
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 0.16%
17,856
-135
-0.8% -$53.1K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$7.48M 0.16%
15,396
-1,260
-8% -$562K
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.4B
$7.35M 0.16%
32,662
– –
JPRE icon
63
JPMorgan Realty Income ETF
JPRE
$481M
$7.16M 0.16%
163,237
+1,787
+1% +$78.1K
TXRH icon
64
Texas Roadhouse
TXRH
$13.6B
$7.14M 0.16%
46,191
-11,700
-20% -$1.6M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.21B
$7.09M 0.15%
123,962
-38
-0% -$2.51K
CACC icon
66
Credit Acceptance
CACC
$6.1B
$6.79M 0.15%
12,305
– –
FWONK icon
67
Liberty Media Series C
FWONK
$26B
$6.62M 0.14%
100,866
– –
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.59M 0.14%
36,694
-531
-1% -$91K
KMX icon
69
CarMax
KMX
$8.5B
$6.36M 0.14%
72,982
– –
BN icon
70
Brookfield
BN
$107B
$6.1M 0.13%
218,712
-36
-0% -$971
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.79M 0.13%
70,783
-143,305
-67% -$11.7M
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$5.74M 0.13%
36,268
-1,916
-5% -$305K
CUBI icon
73
Customers Bancorp
CUBI
$2.82B
$5.48M 0.12%
103,200
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.45M 0.12%
136,964
+15,920
+13% +$576K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$5.41M 0.12%
185,384
– –
1 2
3
4 5

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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.