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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$980K 0.01%
9,201
-3,993
-30% -$432K
DEI icon
177
Douglas Emmett
DEI
$1.96B
$928K 0.01%
50,000
– –
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$921K 0.01%
52,029
– –
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.44B
$917K 0.01%
12,389
– –
APPF icon
180
AppFolio
APPF
$7.23B
$913K 0.01%
+3,700
New +$866K
INDA icon
181
iShares MSCI India ETF
INDA
$6.56B
$911K 0.01%
17,303
-13,677
-44% -$753K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$910K 0.01%
8,812
-851
-9% -$86.2K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$879K 0.01%
3,747
– –
ABT icon
184
Abbott
ABT
$193B
$878K 0.01%
7,766
+2,900
+60% +$335K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$817K 0.01%
7,702
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$783K 0.01%
9,757
– –
FNA
187
DELISTED
Paragon 28, Inc.
FNA
$780K 0.01%
75,492
– –
LLY icon
188
Eli Lilly
LLY
$1.05T
$765K 0.01%
991
+349
+54% +$289K
LBRDA icon
189
Liberty Broadband Class A
LBRDA
$5.21B
$749K 0.01%
10,076
– –
QCOM icon
190
Qualcomm
QCOM
$174B
$702K 0.01%
4,572
+2,000
+78% +$327K
RVTY icon
191
Revvity
RVTY
$13B
$700K 0.01%
6,270
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15.2B
$692K 0.01%
2,406
– –
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$685K 0.01%
12,354
– –
ET icon
194
Energy Transfer Partners
ET
$72.5B
$683K 0.01%
34,874
+11,874
+52% +$210K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$682K 0.01%
4,959
-120
-2% -$17.6K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.7B
$680K 0.01%
4,139
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$661K 0.01%
15,813
+73
+0.5% +$3.23K
TSAT icon
198
Telesat
TSAT
$771M
$658K 0.01%
40,000
– –
CMDY icon
199
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$637K 0.01%
13,397
+588
+5% +$28.8K
ADBE icon
200
Adobe
ADBE
$105B
$633K 0.01%
1,423
– –
6 7
8
9 10

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CA
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NP
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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 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.