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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
+14.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$663M
Cap. Flow
+$122M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.72%
Holding
280
New
11
Increased
45
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
AVGO icon
Broadcom
AVGO
+$46.2M
3
TSM icon
TSMC
TSM
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$5.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
4
BX icon
Blackstone
BX
+$6.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Financials 25.95%
3 Consumer Discretionary 4.3%
4 Communication Services 3.04%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84B
$5.26M 0.1%
12,494
– –
JNJ icon
77
Johnson & Johnson
JNJ
$627B
$5.18M 0.1%
35,454
-814
-2% -$121K
CUBI icon
78
Customers Bancorp
CUBI
$2.82B
$4.95M 0.09%
103,200
– –
TDG icon
79
TransDigm Group
TDG
$69.5B
$4.87M 0.09%
3,808
-6
-0.2% -$7.69K
INCY icon
80
Incyte
INCY
$24.4B
$4.1M 0.08%
67,655
– –
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.02M 0.08%
96,129
– –
HIMS icon
82
Hims & Hers Health
HIMS
$6.57B
$3.85M 0.07%
190,450
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.78M 0.07%
31,704
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.76M 0.07%
40,593
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.6M 0.07%
33,798
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.6M 0.07%
21,920
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$3.56M 0.07%
16,551
+12,664
+326% +$2.74M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$194B
$3.55M 0.07%
22,100
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.46M 0.07%
39,850
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.75B
$3.34M 0.06%
54,440
– –
CP icon
91
Canadian Pacific Kansas City
CP
$82.2B
$3.3M 0.06%
41,939
– –
CHTR icon
92
Charter Communications
CHTR
$18.4B
$3.27M 0.06%
10,930
+8,591
+367% +$2.34M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$3.2M 0.06%
51,288
– –
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.09M 0.06%
+86,831
New +$2.94M
AVDL
95
DELISTED
Avadel Pharmaceuticals
AVDL
$3.08M 0.06%
+219,296
New +$3.57M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.07M 0.06%
32,819
-75,594
-70% -$7.02M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.3B
$2.99M 0.06%
16,419
– –
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.8M 0.05%
67,474
– –
AGNT
99
AGNT Inc
AGNT
$727M
$2.76M 0.05%
245,000
– –
MNDY icon
100
monday.com
MNDY
$3.7B
$2.68M 0.05%
11,125
– –
2 3
4
5 6

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EWM
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National Philanthropic Trust's Q2 2024 Portfolio in Review

As of Q2 2024, National Philanthropic Trust held 280 positions worth $5.24B, up 14% from $4.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust's Q2 2024 filing shows 11 new, 45 increased, 82 reduced and 22 closed positions. Its largest new stake was Avadel Pharmaceuticals: 219,296 shares worth $3.08M. The largest sale was NVIDIA, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q2 2024 buy was Avadel Pharmaceuticals: 219,296 shares worth $3.08M.
  • National Philanthropic Trust added most to Apollo Global Management in Q2 2024, an estimated $134M increase.
  • National Philanthropic Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $52.6M.
  • National Philanthropic Trust fully exited United Parcel Service in Q2 2024, selling an estimated $5.12M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $5.24B portfolio in Q2 2024.
  • National Philanthropic Trust opened 11 new positions and closed 22 in Q2 2024.
  • National Philanthropic Trust's portfolio value rose 14% quarter-over-quarter to $5.24B.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.