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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
SHOP icon
176
Shopify
SHOP
$199B
$659K 0.01%
8,219
-491
-6% -$33.9K
APP icon
177
Applovin
APP
$106B
$655K 0.01%
5,015
– –
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$644K 0.01%
28,912
– –
CMDY icon
179
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$639K 0.01%
12,809
+1,168
+10% +$56.4K
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$628K 0.01%
30,748
+3,189
+12% +$62.9K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.44B
$626K 0.01%
12,389
-1,326
-10% -$64.5K
TSLA icon
182
Tesla
TSLA
$1.35T
$587K 0.01%
2,245
– –
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$584K 0.01%
10,632
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$581K 0.01%
10,888
– –
CRGO icon
185
Freightos
CRGO
$69.8M
$576K 0.01%
400,000
– –
LLY icon
186
Eli Lilly
LLY
$1.05T
$569K 0.01%
642
-93
-13% -$83.6K
ABT icon
187
Abbott
ABT
$193B
$555K 0.01%
4,866
-34
-0.7% -$3.73K
ABBV icon
188
AbbVie
ABBV
$441B
$548K 0.01%
2,776
-159
-5% -$29.7K
NFLX icon
189
Netflix
NFLX
$325B
$543K 0.01%
7,650
+100
+1% +$6.69K
MCB icon
190
Metropolitan Bank Holding Corp
MCB
$1.17B
$541K 0.01%
10,290
– –
TSAT icon
191
Telesat
TSAT
$771M
$527K 0.01%
40,000
– –
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$516K 0.01%
8,233
– –
NRDS icon
193
NerdWallet
NRDS
$629M
$508K 0.01%
40,000
– –
FNA
194
DELISTED
Paragon 28, Inc.
FNA
$504K 0.01%
75,492
– –
RDNW
195
RideNow Group
RDNW
$248M
$503K 0.01%
105,000
– –
PRU icon
196
Prudential Financial
PRU
$43.2B
$490K 0.01%
4,044
-179
-4% -$21.2K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$473K 0.01%
1,118
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.01%
14,000
– –
SHEL icon
199
Shell
SHEL
$250B
$461K 0.01%
6,994
-966
-12% -$68.4K
FDS icon
200
Factset
FDS
$10.1B
$455K 0.01%
990
– –
6 7
8
9 10

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DTC
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JSSH
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EWM
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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.