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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
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$107M
Cap. Flow %
-2.34%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Miscellaneous 30.97%
3 Financials 26.15%
4 Consumer Discretionary 4.44%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$268B
$1.61M 0.04%
22,186
+14,501
+189% +$1.06M
WFC icon
127
Wells Fargo
WFC
$243B
$1.57M 0.03%
27,115
-811
-3% -$42.4K
GLW icon
128
Corning
GLW
$137B
$1.55M 0.03%
47,040
– –
VHI icon
129
Valhi
VHI
$448M
$1.51M 0.03%
87,717
– –
MRK icon
130
Merck
MRK
$368B
$1.5M 0.03%
11,388
+8,687
+322% +$1.07M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$1.46M 0.03%
28,559
+2,963
+12% +$152K
V icon
132
Visa
V
$687B
$1.44M 0.03%
5,172
-477
-8% -$132K
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.79B
$1.43M 0.03%
6,154
– –
INDA icon
134
iShares MSCI India ETF
INDA
$5.94B
$1.43M 0.03%
27,700
-46
-0.2% -$2.32K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.42M 0.03%
14,988
-521
-3% -$49.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.3B
$1.42M 0.03%
13,194
-1,061
-7% -$113K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.38M 0.03%
27,499
-122,264
-82% -$5.9M
FTAI icon
138
FTAI Aviation
FTAI
$17.4B
$1.34M 0.03%
19,904
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$35.8B
$1.33M 0.03%
15,344
-406
-3% -$34.7K
VGT icon
140
Vanguard Information Technology ETF
VGT
$153B
$1.33M 0.03%
20,240
-1,392
-6% -$88.2K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 0.03%
7,041
-1,408
-17% -$247K
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.81B
$1.26M 0.03%
30,000
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
$1.25M 0.03%
11,536
– –
MPLX icon
144
MPLX
MPLX
$57.8B
$1.25M 0.03%
30,000
– –
ARES icon
145
Ares Management
ARES
$27.1B
$1.22M 0.03%
9,166
– –
NVR icon
146
NVR
NVR
$16.6B
$1.21M 0.03%
150
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.21M 0.03%
11,610
-13,988
-55% -$1.41M
PYPL icon
148
PayPal
PYPL
$46.1B
$1.19M 0.03%
17,799
-1,084
-6% -$66.5K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.19M 0.03%
10,431
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.19M 0.03%
9,466
– –
4 5
6
7 8

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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.