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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
+11.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow %
92.71%
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$708M
2
NVDA icon
NVIDIA
NVDA
+$648M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M
4
BX icon
Blackstone
BX
+$141M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Technology 22.99%
3 Consumer Discretionary 4.72%
4 Communication Services 3.7%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$10.1B
$563K 0.01%
+1,180
New +$531K
NFLX icon
202
Netflix
NFLX
$325B
$558K 0.01%
+11,460
New +$500K
EQAL icon
203
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$551K 0.01%
+12,491
New +$506K
ABT icon
204
Abbott
ABT
$193B
$539K 0.01%
+4,899
New +$489K
PG icon
205
Procter & Gamble
PG
$336B
$536K 0.01%
+3,656
New +$541K
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$531K 0.01%
+10,632
New +$513K
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$9.15B
$523K 0.01%
+9,500
New +$487K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$518K 0.01%
+10,888
New +$488K
BAC icon
209
Bank of America
BAC
$451B
$513K 0.01%
+15,227
New +$443K
CVX icon
210
Chevron
CVX
$392B
$511K 0.01%
+3,425
New +$518K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$484K 0.01%
+7,500
New +$449K
FATE icon
212
Fate Therapeutics
FATE
$308M
$468K 0.01%
+125,000
New +$295K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.01%
+14,875
New +$444K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$108B
$462K 0.01%
+18,225
New +$434K
LIN icon
215
Linde
LIN
$223B
$459K 0.01%
+1,117
New +$440K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$458K 0.01%
+8,233
New +$441K
KO icon
217
Coca-Cola
KO
$377B
$441K 0.01%
+7,482
New +$425K
UNP icon
218
Union Pacific
UNP
$174B
$440K 0.01%
+1,793
New +$394K
ARCH
219
DELISTED
Arch Resources, Inc.
ARCH
$439K 0.01%
+2,647
New +$416K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$418K 0.01%
+11,507
New +$404K
TSAT icon
221
Telesat
TSAT
$771M
$417K 0.01%
+40,000
New +$447K
MCD icon
222
McDonald's
MCD
$193B
$411K 0.01%
+1,387
New +$378K
MA icon
223
Mastercard
MA
$499B
$407K 0.01%
+955
New +$384K
NOW icon
224
ServiceNow
NOW
$128B
$406K 0.01%
+2,875
New +$362K
GSL icon
225
Global Ship Lease
GSL
$1.52B
$391K 0.01%
+19,718
New +$359K
7 8
9
10 11

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RCWMU
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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

National Philanthropic Trust's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for National Philanthropic Trust, which disclosed 308 positions worth $3.77B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Apollo Global Management: 8,018,924 shares worth $747M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.

  • National Philanthropic Trust's largest Q4 2023 buy was Apollo Global Management: 8,018,924 shares worth $747M.
  • National Philanthropic Trust's ten largest holdings make up 66% of its $3.77B portfolio in Q4 2023.
  • National Philanthropic Trust disclosed 308 positions in Q4 2023, its first 13F filing on record.

Based on National Philanthropic Trust's 13F filing for Q4 2023, filed 12 Jun 2026.