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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.16M 0.02%
12,101
-3,209
-21% -$297K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M 0.02%
5,925
– –
MPLX icon
153
MPLX
MPLX
$60.3B
$1.11M 0.02%
25,000
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.02%
13,894
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.1M 0.02%
22,992
-387
-2% -$17.2K
ORCL icon
156
Oracle
ORCL
$434B
$1.1M 0.02%
6,427
+116
+2% +$16.8K
ACN icon
157
Accenture
ACN
$108B
$1.09M 0.02%
3,082
-2,952
-49% -$971K
BAM icon
158
Brookfield Asset Management
BAM
$86.7B
$1.05M 0.02%
22,296
– –
PCOR icon
159
Procore
PCOR
$9.09B
$976K 0.02%
15,811
– –
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$942K 0.02%
52,029
– –
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$933K 0.02%
9,663
+863
+10% +$80.5K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$931K 0.02%
3,747
-126
-3% -$30.2K
DEI icon
163
Douglas Emmett
DEI
$1.96B
$879K 0.02%
50,000
– –
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$833K 0.02%
7,702
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$817K 0.01%
9,757
– –
RVTY icon
166
Revvity
RVTY
$13B
$801K 0.01%
6,270
-9,123
-59% -$1.07M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$782K 0.01%
5,079
– –
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$5.21B
$774K 0.01%
10,076
+1,468
+17% +$89.4K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$755K 0.01%
12,354
– –
ADBE icon
170
Adobe
ADBE
$105B
$737K 0.01%
1,423
-4
-0.3% -$2.19K
XYZ
171
Block Inc
XYZ
$49.8B
$722K 0.01%
10,761
-245
-2% -$15.8K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$722K 0.01%
15,740
-635
-4% -$27.4K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$694K 0.01%
15,816
-1,372
-8% -$61.3K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.7B
$690K 0.01%
4,139
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15.2B
$683K 0.01%
2,406
– –
5 6
7
8 9

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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.