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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
+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 33.71%
2 Miscellaneous 29.17%
3 Financials 26.32%
4 Consumer Discretionary 4.42%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
101
Valhi
VHI
$445M
$2.93M 0.05%
87,717
– –
KMX icon
102
CarMax
KMX
$8.44B
$2.9M 0.05%
37,486
-35,069
-48% -$2.77M
AVDL
103
DELISTED
Avadel Pharmaceuticals
AVDL
$2.88M 0.05%
219,296
– –
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$2.84M 0.05%
67,474
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M 0.05%
29,196
+7,432
+34% +$674K
JPM icon
106
JPMorgan Chase
JPM
$891B
$2.73M 0.05%
12,924
+11
+0.1% +$2.32K
LEVI icon
107
Levi Strauss
LEVI
$7.57B
$2.7M 0.05%
124,019
– –
FTAI icon
108
FTAI Aviation
FTAI
$17.4B
$2.65M 0.05%
19,904
– –
KIM icon
109
Kimco Realty
KIM
$15B
$2.46M 0.04%
106,013
– –
LUNR icon
110
Intuitive Machines
LUNR
$2.33B
$2.42M 0.04%
300,000
– –
BABA icon
111
Alibaba
BABA
$268B
$2.35M 0.04%
22,186
– –
DDOG icon
112
Datadog
DDOG
$96.3B
$2.28M 0.04%
19,794
– –
ALGN icon
113
Align Technology
ALGN
$10.2B
$2.2M 0.04%
8,642
-31
-0.4% -$7.32K
FWONA icon
114
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
$2.18M 0.04%
30,435
– –
GLW icon
115
Corning
GLW
$137B
$2.13M 0.04%
47,198
+74
+0.2% +$3.11K
COST icon
116
Costco
COST
$410B
$2.11M 0.04%
2,379
+109
+5% +$94.6K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4B
$2.09M 0.04%
26,585
– –
VEEV icon
118
Veeva Systems
VEEV
$45B
$2.04M 0.04%
9,736
-58
-0.6% -$11.5K
GFL icon
119
GFL Environmental
GFL
$18.3B
$1.99M 0.04%
50,000
– –
DELL icon
120
Dell
DELL
$343B
$1.97M 0.04%
16,656
+2
+0% +$233
ARES icon
121
Ares Management
ARES
$27B
$1.89M 0.03%
12,101
– –
U icon
122
Unity
U
$17.3B
$1.82M 0.03%
80,337
-8,525
-10% -$147K
INDA icon
123
iShares MSCI India ETF
INDA
$5.94B
$1.81M 0.03%
30,980
+3,280
+12% +$187K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.81M 0.03%
30,409
– –
DLTR icon
125
Dollar Tree
DLTR
$21.3B
$1.73M 0.03%
24,564
-68
-0.3% -$6.2K
3 4
5
6 7

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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 Miscellaneous and Financials.

  • 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.