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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 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$69.5B
$5.4M 0.1%
3,782
-26
-0.7% -$33.8K
CUBI icon
77
Customers Bancorp
CUBI
$2.82B
$4.79M 0.09%
103,200
– –
AER icon
78
AerCap
AER
$24B
$4.74M 0.09%
50,085
-50,000
-50% -$4.69M
GLD icon
79
SPDR Gold Trust
GLD
$143B
$4.53M 0.08%
18,635
+2,084
+13% +$477K
INCY icon
80
Incyte
INCY
$24.4B
$4.47M 0.08%
67,655
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.02M 0.07%
41,953
+1,360
+3% +$126K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.01M 0.07%
96,129
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4M 0.07%
31,704
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.95M 0.07%
33,798
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.93M 0.07%
21,920
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$3.89M 0.07%
22,268
+168
+0.8% +$28.1K
CP icon
87
Canadian Pacific Kansas City
CP
$82.2B
$3.55M 0.06%
41,508
-431
-1% -$35.4K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.75B
$3.54M 0.06%
54,440
– –
CHTR icon
89
Charter Communications
CHTR
$18.4B
$3.53M 0.06%
10,884
-46
-0.4% -$15.5K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.52M 0.06%
39,350
-500
-1% -$42.9K
HIMS icon
91
Hims & Hers Health
HIMS
$6.57B
$3.51M 0.06%
190,450
– –
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.45M 0.06%
92,939
+6,108
+7% +$214K
AGNT
93
AGNT Inc
AGNT
$727M
$3.45M 0.06%
245,000
– –
SHW icon
94
Sherwin-Williams
SHW
$87.2B
$3.4M 0.06%
8,902
-72
-0.8% -$25.1K
TPG icon
95
TPG
TPG
$8.51B
$3.35M 0.06%
58,126
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$3.29M 0.06%
51,372
+84
+0.2% +$5.21K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.3B
$3.24M 0.06%
16,419
– –
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.11M 0.06%
31,694
-1,125
-3% -$109K
MNDY icon
99
monday.com
MNDY
$3.7B
$3.09M 0.06%
11,125
– –
ETON icon
100
Eton Pharmaceutcials
ETON
$1.68B
$2.95M 0.05%
492,112
– –
2 3
4
5 6

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NP
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PFS
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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 Financials and Consumer Discretionary.

  • 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.