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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
+12.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.42B
Cap. Flow
+$799M
Cap. Flow %
11.52%
Top 10 Hldgs %
72.74%
Holding
294
New
41
Increased
79
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
TSM icon
TSMC
TSM
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
UBER icon
Uber
UBER
+$28.7M
3
APO icon
Apollo Global Management
APO
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$180B
$1.34M 0.02%
+18,630
New +$1.45M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.32M 0.02%
10,431
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.28M 0.02%
29,862
+14,046
+89% +$638K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.27M 0.02%
11,536
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.02%
10,610
-1,072
-9% -$125K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.23M 0.02%
14,076
+1,177
+9% +$108K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.23M 0.02%
5,114
+16
+0.3% +$3.94K
NVR icon
158
NVR
NVR
$16.8B
$1.23M 0.02%
150
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.22M 0.02%
9,466
– –
BATRA icon
160
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.22M 0.02%
30,000
– –
CRGO icon
161
Freightos
CRGO
$69.8M
$1.22M 0.02%
400,000
– –
SOXX icon
162
iShares Semiconductor ETF
SOXX
$46.5B
$1.22M 0.02%
5,649
– –
GTM
163
ZoomInfo Technologies
GTM
$1.18B
$1.22M 0.02%
115,722
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.02%
23,344
-603
-3% -$31.3K
MPLX icon
165
MPLX
MPLX
$60.3B
$1.2M 0.02%
25,000
– –
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.19M 0.02%
23,732
-821
-3% -$41.3K
ORCL icon
167
Oracle
ORCL
$434B
$1.16M 0.02%
6,982
+555
+9% +$98.6K
OBDC icon
168
Blue Owl Capital
OBDC
$5.78B
$1.15M 0.02%
76,185
+64,640
+560% +$974K
ACN icon
169
Accenture
ACN
$108B
$1.1M 0.02%
3,139
+57
+2% +$20.5K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.02%
5,941
+16
+0.3% +$3.07K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.09M 0.02%
18,926
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.02%
13,894
– –
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M 0.02%
+350,000
New +$1.52M
NFLX icon
174
Netflix
NFLX
$325B
$1.04M 0.02%
11,640
+3,990
+52% +$328K
AMTM
175
Amentum Holdings
AMTM
$5.25B
$1.02M 0.01%
48,663
– –
5 6
7
8 9

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NP
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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q4 2024 Portfolio in Review

As of Q4 2024, National Philanthropic Trust held 294 positions worth $6.94B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust deployed $799M of net new capital in Q4 2024, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Hamilton Insurance Group: 854,170 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29.4M trimmed.

  • National Philanthropic Trust's largest Q4 2024 buy was Hamilton Insurance Group: 854,170 shares worth $16.3M.
  • National Philanthropic Trust added most to Alphabet (Google) Class A in Q4 2024, an estimated $219M increase.
  • National Philanthropic Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • National Philanthropic Trust fully exited Uber in Q4 2024, selling an estimated $28.7M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $6.94B portfolio in Q4 2024.
  • National Philanthropic Trust opened 41 new positions and closed 25 in Q4 2024.
  • National Philanthropic Trust's portfolio value rose 26% quarter-over-quarter to $6.94B.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.