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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
+11.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$708M |
| 2 |
NVIDIA
NVDA
|
+$648M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Blackstone
BX
|
+$141M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$91.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.7% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.87T
| $4.78M | 0.13% |
+42,830
| New | +$4.06M |
|
77
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.73M | 0.13% |
+91,272
| New | +$4.41M |
|
78
Citigroup
C
$234B
| $4.56M | 0.12% |
+88,732
| New | +$3.93M |
|
79
Incyte
INCY
$24.4B
| $4.25M | 0.11% |
+67,655
| New | +$3.83M |
|
80
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $4.17M | 0.11% |
+121,044
| New | +$3.77M |
|
81
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.03M | 0.11% |
+96,176
| New | +$4.01M |
|
82
TransDigm Group
TDG
$69.5B
| $3.86M | 0.1% |
+3,815
| New | +$3.52M |
|
|
AGNT
83
AGNT Inc
AGNT
$727M
| $3.8M | 0.1% |
+245,000
| New | +$3.43M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.79M | 0.1% |
+35,012
| New | +$3.37M |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.69M | 0.1% |
+48,688
| New | +$3.44M |
|
86
Dollar Tree
DLTR
$24.9B
| $3.51M | 0.09% |
+24,740
| New | +$2.93M |
|
87
Unity
U
$20.4B
| $3.48M | 0.09% |
+85,220
| New | +$2.63M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.46M | 0.09% |
+21,944
| New | +$3.19M |
|
89
Vanguard Morningstar Value ETF
VTV
$194B
| $3.42M | 0.09% |
+22,884
| New | +$3.22M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.33M | 0.09% |
+31,704
| New | +$3.11M |
|
91
Canadian Pacific Kansas City
CP
$82.2B
| $3.33M | 0.09% |
+42,061
| New | +$3.08M |
|
92
Home Depot
HD
$338B
| $3.27M | 0.09% |
+9,447
| New | +$2.93M |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.23M | 0.09% |
+39,860
| New | +$2.95M |
|
94
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.17M | 0.08% |
+19,160
| New | +$2.96M |
|
95
iShares US Healthcare ETF
IYH
$3.75B
| $3.12M | 0.08% |
+54,440
| New | +$2.96M |
|
|
AVDL
96
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.1M | 0.08% |
+219,296
| New | +$2.58M |
|
97
Accenture
ACN
$108B
| $3.09M | 0.08% |
+8,815
| New | +$2.84M |
|
98
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.05M | 0.08% |
+40,593
| New | +$2.89M |
|
99
Sherwin-Williams
SHW
$87.2B
| $2.9M | 0.08% |
+9,296
| New | +$2.5M |
|
100
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.86M | 0.08% |
+16,419
| New | +$2.64M |
|
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National Philanthropic Trust's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for National Philanthropic Trust, which disclosed 308 positions worth $3.77B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Apollo Global Management: 8,018,924 shares worth $747M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- National Philanthropic Trust's largest Q4 2023 buy was Apollo Global Management: 8,018,924 shares worth $747M.
- National Philanthropic Trust's ten largest holdings make up 66% of its $3.77B portfolio in Q4 2023.
- National Philanthropic Trust disclosed 308 positions in Q4 2023, its first 13F filing on record.
Based on National Philanthropic Trust's 13F filing for Q4 2023, filed 12 Jun 2026.