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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$5.12M 0.11%
34,456
+32,681
+1,841% +$4.97M
MELI icon
77
Mercado Libre
MELI
$93.5B
$4.93M 0.11%
3,258
-33
-1% -$54K
MCO icon
78
Moody's
MCO
$84B
$4.91M 0.11%
12,494
– –
TDG icon
79
TransDigm Group
TDG
$69.5B
$4.7M 0.1%
3,814
-1
-0% -$1.13K
PRGO icon
80
Perrigo
PRGO
$1.81B
$4.06M 0.09%
+126,074
New +$3.98M
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.05M 0.09%
96,129
-47
-0% -$1.97K
INCY icon
82
Incyte
INCY
$24.4B
$3.85M 0.08%
67,655
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.74M 0.08%
33,798
-1,214
-3% -$129K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.71M 0.08%
21,920
-24
-0.1% -$3.85K
AVDL
85
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3.7M 0.08%
+219,296
New +$3.27M
CP icon
86
Canadian Pacific Kansas City
CP
$82.2B
$3.7M 0.08%
41,939
-122
-0.3% -$10.2K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.64M 0.08%
31,704
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$194B
$3.6M 0.08%
22,100
-784
-3% -$121K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.43M 0.07%
40,593
– –
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.4M 0.07%
39,850
-10
-0% -$844
IYH icon
91
iShares US Healthcare ETF
IYH
$3.75B
$3.37M 0.07%
54,440
– –
DLTR icon
92
Dollar Tree
DLTR
$24.9B
$3.28M 0.07%
24,632
-108
-0.4% -$14.9K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23.2B
$3.18M 0.07%
+44,522
New +$3.02M
SHW icon
94
Sherwin-Williams
SHW
$87.2B
$3.12M 0.07%
8,985
-311
-3% -$99.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.3B
$3.07M 0.07%
16,419
– –
JPM icon
96
JPMorgan Chase
JPM
$964B
$2.96M 0.06%
14,766
+8,229
+126% +$1.48M
HIMS icon
97
Hims & Hers Health
HIMS
$6.57B
$2.95M 0.06%
+190,450
New +$2.15M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$2.94M 0.06%
51,288
-39,984
-44% -$2.2M
ALGN icon
99
Align Technology
ALGN
$12.9B
$2.84M 0.06%
8,673
-66
-0.8% -$19.4K
DDOG icon
100
Datadog
DDOG
$91.7B
$2.84M 0.06%
22,994
+33
+0.1% +$4.15K
2 3
4
5 6

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PFS
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DTC
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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.