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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
+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 33.71%
2 Miscellaneous 29.17%
3 Financials 26.32%
4 Consumer Discretionary 4.42%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.74M 0.18%
156,231
-619
-0.4% -$37.3K
SCHW
52
Charles Schwab
SCHW
$171B
$9.66M 0.18%
149,050
-540
-0.4% -$35.5K
APPN icon
53
Appian
APPN
$2.53B
$9.62M 0.17%
281,682
– –
LYB icon
54
LyondellBasell Industries
LYB
$18.7B
$9.6M 0.17%
+100,087
New +$9.59M
LBRDK
55
DELISTED
Liberty Broadband Class C
LBRDK
$9.57M 0.17%
123,815
-127
-0.1% -$7.84K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.69M 0.16%
18,883
+1,528
+9% +$676K
META icon
57
Meta Platforms (Facebook)
META
$1.87T
$8.4M 0.15%
14,675
-122
-0.8% -$62.8K
PRGO icon
58
Perrigo
PRGO
$2.09B
$8.34M 0.15%
318,009
– –
COF icon
59
Capital One
COF
$121B
$8.34M 0.15%
55,698
-124
-0.2% -$17.7K
TXRH icon
60
Texas Roadhouse
TXRH
$10.3B
$8.16M 0.15%
46,191
– –
JPRE icon
61
JPMorgan Realty Income ETF
JPRE
$455M
$8.05M 0.15%
158,016
-9,081
-5% -$438K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7.74M 0.14%
188,004
+13,898
+8% +$534K
FWONK icon
63
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$7.73M 0.14%
99,870
-222
-0.2% -$17.1K
BN icon
64
Brookfield
BN
$81.1B
$7.72M 0.14%
217,893
-819
-0.4% -$25.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.61M 0.14%
144,102
+5,198
+4% +$264K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$7.37M 0.13%
98,138
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$6.87M 0.12%
54,669
-536
-1% -$64.9K
MELI icon
68
Mercado Libre
MELI
$87.7B
$6.69M 0.12%
3,260
-15
-0.5% -$28.2K
J icon
69
Jacobs Solutions
J
$16B
$6.37M 0.12%
49,150
-9,682
-16% -$1.17M
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$6.27M 0.11%
31,975
-2,839
-8% -$532K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$23.1B
$6.22M 0.11%
86,929
+5,523
+7% +$384K
MCO icon
72
Moody's
MCO
$78.9B
$5.9M 0.11%
12,430
-64
-0.5% -$29.7K
CACC icon
73
Credit Acceptance
CACC
$5.53B
$5.88M 0.11%
13,257
+364
+3% +$179K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$5.77M 0.1%
35,622
+168
+0.5% +$26.8K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.53M 0.1%
66,480
– –
1 2
3
4 5

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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 Miscellaneous and Financials.

  • 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.