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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 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
126
Amentum Holdings
AMTM
$5.25B
$1.57M 0.03%
+48,663
New +$1.39M
XOM icon
127
ExxonMobil
XOM
$658B
$1.56M 0.03%
13,288
-22
-0.2% -$2.54K
VGT icon
128
Vanguard Information Technology ETF
VGT
$150B
$1.48M 0.03%
20,240
– –
NVR icon
129
NVR
NVR
$16.8B
$1.47M 0.03%
150
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.03%
13,194
– –
DIS icon
131
Walt Disney
DIS
$184B
$1.43M 0.03%
14,875
– –
WFC icon
132
Wells Fargo
WFC
$269B
$1.42M 0.03%
25,081
– –
PYPL icon
133
PayPal
PYPL
$52.7B
$1.36M 0.02%
17,389
-410
-2% -$27.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.02%
13,664
-1,486
-10% -$137K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.02%
11,682
+72
+0.6% +$7.9K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$46.5B
$1.3M 0.02%
5,649
– –
V icon
137
Visa
V
$680B
$1.27M 0.02%
4,620
-36
-0.8% -$9.73K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.27M 0.02%
12,899
-624
-5% -$60.2K
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.26M 0.02%
30,000
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.02%
23,947
+409
+2% +$21.3K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.25M 0.02%
9,466
– –
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.23M 0.02%
24,553
+995
+4% +$50.1K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.22M 0.02%
10,431
– –
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.22M 0.02%
11,536
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.21M 0.02%
5,098
– –
GTM
146
ZoomInfo Technologies
GTM
$1.18B
$1.19M 0.02%
115,722
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.19M 0.02%
18,926
– –
MRK icon
148
Merck
MRK
$335B
$1.18M 0.02%
10,433
– –
SNY icon
149
Sanofi
SNY
$105B
$1.17M 0.02%
20,338
+50
+0.2% +$2.7K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.02%
5,915
-346
-6% -$65.9K
4 5
6
7 8

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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 Financials and Consumer Discretionary.

  • 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.