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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
+11.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow %
92.71%
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$708M
2
NVDA icon
NVIDIA
NVDA
+$648M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M
4
BX icon
Blackstone
BX
+$141M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Technology 22.99%
3 Consumer Discretionary 4.72%
4 Communication Services 3.7%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$15.1B
$1.73M 0.05%
+50,000
New +$1.52M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.04%
+19,964
New +$1.51M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.53M 0.04%
+15,509
New +$1.4M
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$1.53M 0.04%
+14,255
New +$1.49M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.51M 0.04%
+36,046
New +$1.54M
V icon
131
Visa
V
$680B
$1.47M 0.04%
+5,649
New +$1.39M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.44M 0.04%
+28,756
New +$1.45M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.04%
+8,449
New +$1.36M
GLW icon
134
Corning
GLW
$143B
$1.43M 0.04%
+47,040
New +$1.35M
DIS icon
135
Walt Disney
DIS
$184B
$1.41M 0.04%
+15,599
New +$1.38M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.04%
+15,750
New +$1.25M
WFC icon
137
Wells Fargo
WFC
$269B
$1.37M 0.04%
+27,926
New +$1.21M
INDA icon
138
iShares MSCI India ETF
INDA
$6.56B
$1.35M 0.04%
+27,746
New +$1.26M
VHI icon
139
Valhi
VHI
$459M
$1.33M 0.04%
+87,717
New +$1.16M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31M 0.03%
+25,596
New +$1.29M
VTHR icon
141
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.31M 0.03%
+6,154
New +$1.22M
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$1.31M 0.03%
+21,632
New +$1.21M
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.28M 0.03%
+30,000
New +$1.2M
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.5B
$1.21M 0.03%
+4,436
New +$1.13M
PANW icon
145
Palo Alto Networks
PANW
$313B
$1.21M 0.03%
+8,230
New +$1.1M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.19M 0.03%
+5,584
New +$1.08M
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.03%
+14,426
New +$1.11M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.03%
+28,380
New +$1.13M
PYPL icon
149
PayPal
PYPL
$52.7B
$1.16M 0.03%
+18,883
New +$1.08M
ADBE icon
150
Adobe
ADBE
$105B
$1.13M 0.03%
+1,898
New +$1.09M
4 5
6
7 8

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EWM
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National Philanthropic Trust's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for National Philanthropic Trust, which disclosed 308 positions worth $3.77B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Apollo Global Management: 8,018,924 shares worth $747M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.

  • National Philanthropic Trust's largest Q4 2023 buy was Apollo Global Management: 8,018,924 shares worth $747M.
  • National Philanthropic Trust's ten largest holdings make up 66% of its $3.77B portfolio in Q4 2023.
  • National Philanthropic Trust disclosed 308 positions in Q4 2023, its first 13F filing on record.

Based on National Philanthropic Trust's 13F filing for Q4 2023, filed 12 Jun 2026.