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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
+12.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.42B
Cap. Flow
+$799M
Cap. Flow %
11.52%
Top 10 Hldgs %
72.74%
Holding
294
New
41
Increased
79
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
TSM icon
TSMC
TSM
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
UBER icon
Uber
UBER
+$28.7M
3
APO icon
Apollo Global Management
APO
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 28.16%
3 Miscellaneous 25.23%
4 Communication Services 8.25%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$186B
$3.78M 0.05%
22,352
+84
+0.4% +$14.7K
CHTR icon
102
Charter Communications
CHTR
$12.6B
$3.71M 0.05%
10,823
-61
-0.6% -$22.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$3.66M 0.05%
53,532
+2,160
+4% +$145K
J icon
104
Jacobs Solutions
J
$16B
$3.52M 0.05%
26,635
-22,515
-46% -$3.1M
MRK icon
105
Merck
MRK
$368B
$3.51M 0.05%
35,284
+24,851
+238% +$2.56M
CVX icon
106
Chevron
CVX
$400B
$3.48M 0.05%
+24,051
New +$3.68M
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$3.32M 0.05%
22,927
-12,695
-36% -$1.97M
IYH icon
108
iShares US Healthcare ETF
IYH
$3.93B
$3.17M 0.05%
54,440
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$3.13M 0.05%
16,419
– –
CP icon
110
Canadian Pacific Kansas City
CP
$76B
$3.12M 0.05%
43,126
+1,618
+4% +$125K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.04M 0.04%
78,590
-14,349
-15% -$552K
SHW icon
112
Sherwin-Williams
SHW
$80.2B
$3.01M 0.04%
8,862
-40
-0.4% -$14.9K
FTAI icon
113
FTAI Aviation
FTAI
$17.4B
$2.87M 0.04%
19,904
– –
AGNT
114
AGNT Inc
AGNT
$602M
$2.82M 0.04%
245,000
– –
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$2.79M 0.04%
67,474
– –
MNDY icon
116
monday.com
MNDY
$3.16B
$2.62M 0.04%
11,125
– –
FWONA icon
117
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
$2.56M 0.04%
30,435
– –
KIM icon
118
Kimco Realty
KIM
$15B
$2.48M 0.04%
106,013
– –
DDOG icon
119
Datadog
DDOG
$96.3B
$2.42M 0.03%
16,907
-2,887
-15% -$397K
AVDL
120
DELISTED
Avadel Pharmaceuticals
AVDL
$2.3M 0.03%
219,296
– –
GLW icon
121
Corning
GLW
$137B
$2.24M 0.03%
47,198
– –
GFL icon
122
GFL Environmental
GFL
$18.3B
$2.23M 0.03%
50,000
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.03%
22,152
-7,044
-24% -$693K
LEVI icon
124
Levi Strauss
LEVI
$7.57B
$2.15M 0.03%
124,019
– –
ARES icon
125
Ares Management
ARES
$27B
$2.14M 0.03%
12,101
– –
3 4
5
6 7

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CA
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NP
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CI
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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q4 2024 Portfolio in Review

As of Q4 2024, National Philanthropic Trust held 294 positions worth $6.94B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust deployed $799M of net new capital in Q4 2024, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Hamilton Insurance Group: 854,170 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $29.4M trimmed.

  • National Philanthropic Trust's largest Q4 2024 buy was Hamilton Insurance Group: 854,170 shares worth $16.3M.
  • National Philanthropic Trust added most to Alphabet (Google) Class A in Q4 2024, an estimated $219M increase.
  • National Philanthropic Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • National Philanthropic Trust fully exited Uber in Q4 2024, selling an estimated $28.7M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $6.94B portfolio in Q4 2024.
  • National Philanthropic Trust opened 41 new positions and closed 25 in Q4 2024.
  • National Philanthropic Trust's portfolio value rose 26% quarter-over-quarter to $6.94B.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.