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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
+14.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$663M
Cap. Flow
+$126M
Cap. Flow %
2.4%
Top 10 Hldgs %
72.72%
Holding
280
New
11
Increased
45
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
AVGO icon
Broadcom
AVGO
+$46.2M
3
TSM icon
TSMC
TSM
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$5.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
4
BX icon
Blackstone
BX
+$6.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Miscellaneous 27.36%
3 Financials 25.95%
4 Consumer Discretionary 4.3%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$16.6B
$1.14M 0.02%
150
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$1.11M 0.02%
5,098
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.11M 0.02%
18,926
-16,994
-47% -$997K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$1.07M 0.02%
13,894
– –
MPLX icon
155
MPLX
MPLX
$57.8B
$1.06M 0.02%
25,000
-5,000
-17% -$206K
PCOR icon
156
Procore
PCOR
$7.53B
$1.05M 0.02%
15,811
+1,983
+14% +$138K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.03M 0.02%
5,925
– –
PYPL icon
158
PayPal
PYPL
$46.1B
$1.03M 0.02%
17,799
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.02%
23,379
-1,765
-7% -$76K
LUNR icon
160
Intuitive Machines
LUNR
$2.33B
$990K 0.02%
300,000
– –
SNY icon
161
Sanofi
SNY
$97.6B
$984K 0.02%
20,288
-956
-5% -$46.1K
CRGO icon
162
Freightos
CRGO
$50M
$952K 0.02%
400,000
-2,000
-0.5% -$4.71K
LIND icon
163
Lindblad Expeditions
LIND
$2.05B
$951K 0.02%
98,500
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$903K 0.02%
52,029
– –
ORCL icon
165
Oracle
ORCL
$418B
$891K 0.02%
6,311
-276
-4% -$34.3K
BAM icon
166
Brookfield Asset Management
BAM
$71.8B
$848K 0.02%
22,296
– –
NSC icon
167
Norfolk Southern
NSC
$70.3B
$831K 0.02%
3,873
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$826K 0.02%
8,800
– –
ADBE icon
169
Adobe
ADBE
$92.7B
$793K 0.02%
1,427
-130
-8% -$62.9K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$783K 0.01%
17,188
+1,434
+9% +$66.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$780K 0.01%
9,757
– –
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$756K 0.01%
7,702
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$740K 0.01%
5,079
-30
-0.6% -$4.3K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$731K 0.01%
12,354
– –
XYZ
175
Block Inc
XYZ
$44.5B
$710K 0.01%
11,006
– –
5 6
7
8 9

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EWM
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National Philanthropic Trust's Q2 2024 Portfolio in Review

As of Q2 2024, National Philanthropic Trust held 280 positions worth $5.24B, up 14% from $4.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust's Q2 2024 filing shows 11 new, 45 increased, 82 reduced and 22 closed positions. Its largest new stake was Avadel Pharmaceuticals: 219,296 shares worth $3.08M. The largest sale was NVIDIA, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • National Philanthropic Trust's largest Q2 2024 buy was Avadel Pharmaceuticals: 219,296 shares worth $3.08M.
  • National Philanthropic Trust added most to Apollo Global Management in Q2 2024, an estimated $134M increase.
  • National Philanthropic Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $52.6M.
  • National Philanthropic Trust fully exited United Parcel Service in Q2 2024, selling an estimated $5.12M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $5.24B portfolio in Q2 2024.
  • National Philanthropic Trust opened 11 new positions and closed 22 in Q2 2024.
  • National Philanthropic Trust's portfolio value rose 14% quarter-over-quarter to $5.24B.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.