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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
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.02%
23,118
-226
-1% -$11.7K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.2M 0.02%
23,785
+53
+0.2% +$2.67K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.19M 0.02%
9,466
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.15M 0.02%
18,926
– –
PYPL icon
155
PayPal
PYPL
$52.7B
$1.13M 0.02%
17,389
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.13M 0.02%
5,098
-16
-0.3% -$3.82K
GTM
157
ZoomInfo Technologies
GTM
$1.18B
$1.13M 0.02%
112,681
-3,041
-3% -$31.9K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.02%
10,610
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$1.09M 0.02%
+4,662
New +$1.15M
NVR icon
160
NVR
NVR
$16.8B
$1.09M 0.02%
150
– –
LLY icon
161
Eli Lilly
LLY
$1.05T
$1.08M 0.02%
1,302
+311
+31% +$259K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$46.5B
$1.06M 0.02%
5,649
– –
NFLX icon
163
Netflix
NFLX
$325B
$1.04M 0.02%
11,110
-530
-5% -$50.4K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.02%
9,201
– –
XMTR icon
165
Xometry
XMTR
$5.52B
$1M 0.02%
+40,266
New +$1.26M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$995K 0.02%
12,609
-1,285
-9% -$101K
ABT icon
167
Abbott
ABT
$193B
$972K 0.02%
7,324
-442
-6% -$56.3K
ACN icon
168
Accenture
ACN
$108B
$962K 0.02%
3,082
-57
-2% -$20.1K
CRGO icon
169
Freightos
CRGO
$69.8M
$956K 0.02%
400,000
– –
MRK icon
170
Merck
MRK
$335B
$936K 0.02%
10,433
-24,851
-70% -$2.32M
INDA icon
171
iShares MSCI India ETF
INDA
$6.56B
$920K 0.01%
17,874
+571
+3% +$28.8K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$915K 0.01%
52,029
– –
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$817K 0.01%
8,800
-12
-0.1% -$1.22K
APPF icon
174
AppFolio
APPF
$7.23B
$814K 0.01%
3,700
– –
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.44B
$807K 0.01%
12,389
– –
5 6
7
8 9

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CI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.