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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
+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
-$104M
Cap. Flow %
-2.27%
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 31.31%
2 Financials 26.15%
3 Consumer Discretionary 4.44%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.17M 0.03%
5,098
-486
-9% -$105K
PCOR icon
152
Procore
PCOR
$9.09B
$1.14M 0.02%
13,828
+2,584
+23% +$192K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.02%
4,226
-20
-0.5% -$4.69K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.02%
13,894
-6,070
-30% -$469K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.06M 0.02%
5,925
-13,235
-69% -$2.24M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 0.02%
25,144
-3,236
-11% -$132K
SNY icon
157
Sanofi
SNY
$105B
$1.03M 0.02%
21,244
-163
-0.8% -$7.96K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$987K 0.02%
3,873
-202
-5% -$50K
CRGO icon
159
Freightos
CRGO
$69.8M
$985K 0.02%
+402,000
New +$1.15M
BAM icon
160
Brookfield Asset Management
BAM
$86.7B
$937K 0.02%
22,296
-25
-0.1% -$1.01K
FNA
161
DELISTED
Paragon 28, Inc.
FNA
$932K 0.02%
75,492
– –
XYZ
162
Block Inc
XYZ
$49.8B
$931K 0.02%
11,006
-120
-1% -$8.68K
LIND icon
163
Lindblad Expeditions
LIND
$2.2B
$919K 0.02%
98,500
– –
FATE icon
164
Fate Therapeutics
FATE
$308M
$918K 0.02%
125,000
– –
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$901K 0.02%
52,029
– –
SYM icon
166
Symbotic
SYM
$5.55B
$878K 0.02%
19,500
-20,000
-51% -$876K
ORCL icon
167
Oracle
ORCL
$434B
$827K 0.02%
6,587
-2,330
-26% -$267K
XOM icon
168
ExxonMobil
XOM
$658B
$813K 0.02%
6,991
-1,769
-20% -$185K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$800K 0.02%
3,887
-996
-20% -$191K
ADBE icon
170
Adobe
ADBE
$105B
$786K 0.02%
1,557
-341
-18% -$195K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$786K 0.02%
9,757
-4,669
-32% -$375K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.44B
$783K 0.02%
+13,715
New +$604K
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$782K 0.02%
7,702
– –
SOXX icon
174
iShares Semiconductor ETF
SOXX
$46.5B
$779K 0.02%
3,447
-3
-0.1% -$624
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$763K 0.02%
8,800
-2,904
-25% -$241K
5 6
7
8 9

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NP
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PFS
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DTC
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EWM
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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 Financials and Consumer Discretionary.

  • 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.