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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
SHW icon
101
Sherwin-Williams
SHW
$87.2B
$2.68M 0.05%
8,974
-11
-0.1% -$3.4K
EPD icon
102
Enterprise Products Partners
EPD
$84B
$2.66M 0.05%
91,765
-93,619
-51% -$2.68M
DLTR icon
103
Dollar Tree
DLTR
$24.9B
$2.63M 0.05%
24,632
– –
JPM icon
104
JPMorgan Chase
JPM
$964B
$2.61M 0.05%
12,913
-1,853
-13% -$362K
DDOG icon
105
Datadog
DDOG
$91.7B
$2.57M 0.05%
19,794
-3,200
-14% -$387K
TPG icon
106
TPG
TPG
$8.51B
$2.41M 0.05%
58,126
– –
LEVI icon
107
Levi Strauss
LEVI
$8.68B
$2.39M 0.05%
124,019
– –
DELL icon
108
Dell
DELL
$317B
$2.3M 0.04%
16,654
+39
+0.2% +$5.23K
DOCU
109
DocuSign
DOCU
$11.8B
$2.14M 0.04%
40,021
– –
ALGN icon
110
Align Technology
ALGN
$12.9B
$2.09M 0.04%
8,673
– –
KIM icon
111
Kimco Realty
KIM
$16.4B
$2.06M 0.04%
106,013
– –
FTAI icon
112
FTAI Aviation
FTAI
$22.3B
$2.05M 0.04%
19,904
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.04%
21,764
– –
FWONA icon
114
Liberty Media Series A
FWONA
$23.9B
$1.95M 0.04%
30,435
– –
GFL icon
115
GFL Environmental
GFL
$15.1B
$1.95M 0.04%
50,000
– –
COST icon
116
Costco
COST
$426B
$1.93M 0.04%
2,270
-162
-7% -$126K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.91M 0.04%
26,585
– –
NE icon
118
Noble Corp
NE
$7.2B
$1.88M 0.04%
42,200
– –
ACN icon
119
Accenture
ACN
$108B
$1.83M 0.03%
6,034
-254
-4% -$77.8K
GLW icon
120
Corning
GLW
$143B
$1.83M 0.03%
47,124
+84
+0.2% +$2.93K
VEEV icon
121
Veeva Systems
VEEV
$39.6B
$1.79M 0.03%
9,794
-1,500
-13% -$298K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.72M 0.03%
30,409
– –
ETON icon
123
Eton Pharmaceutcials
ETON
$1.68B
$1.62M 0.03%
492,112
– –
RVTY icon
124
Revvity
RVTY
$13B
$1.61M 0.03%
15,393
-2,000
-11% -$212K
ARES icon
125
Ares Management
ARES
$32.5B
$1.61M 0.03%
12,101
+2,935
+32% +$401K
3 4
5
6 7

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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.