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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
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$107M
Cap. Flow %
-2.34%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Miscellaneous 30.97%
3 Financials 26.15%
4 Consumer Discretionary 4.44%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.25B
$513K 0.01%
1,130
-50
-4% -$23.3K
QCOM icon
202
Qualcomm
QCOM
$197B
$499K 0.01%
+2,950
New +$456K
PRU icon
203
Prudential Financial
PRU
$39.7B
$496K 0.01%
+4,223
New +$455K
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.12B
$492K 0.01%
8,500
-1,000
-11% -$55.4K
ALB icon
205
Albemarle
ALB
$12.7B
$482K 0.01%
+3,657
New +$450K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$466K 0.01%
8,233
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.8B
$458K 0.01%
6,800
-700
-9% -$45.3K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$12.4B
$451K 0.01%
14,000
-875
-6% -$27.9K
LBRDA
209
DELISTED
Liberty Broadband Class A
LBRDA
$432K 0.01%
7,555
– –
PANW icon
210
Palo Alto Networks
PANW
$318B
$417K 0.01%
2,936
-5,294
-64% -$835K
COIN icon
211
Coinbase
COIN
$50.1B
$414K 0.01%
1,560
-355
-19% -$63.9K
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.08B
$396K 0.01%
10,290
– –
VNOM icon
213
Viper Energy
VNOM
$7.79B
$385K 0.01%
10,000
– –
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$380K 0.01%
7,557
-21,199
-74% -$1.07M
MRNA icon
215
Moderna
MRNA
$81.2B
$377K 0.01%
3,541
-204
-5% -$20.6K
CSCO icon
216
Cisco
CSCO
$422B
$375K 0.01%
7,513
+1,005
+15% +$50.1K
TEN
217
Tsakos Energy Navigation Ltd
TEN
$1.42B
$365K 0.01%
14,365
-12,139
-46% -$294K
NET icon
218
Cloudflare
NET
$125B
$364K 0.01%
3,755
– –
AMGN icon
219
Amgen
AMGN
$229B
$350K 0.01%
1,231
-26
-2% -$7.61K
APP icon
220
Applovin
APP
$102B
$347K 0.01%
+5,015
New +$266K
TSAT icon
221
Telesat
TSAT
$697M
$344K 0.01%
40,000
– –
INVH icon
222
Invitation Homes
INVH
$15.7B
$338K 0.01%
9,495
– –
CVX icon
223
Chevron
CVX
$401B
$325K 0.01%
2,060
-1,365
-40% -$206K
SB icon
224
Safe Bulkers
SB
$945M
$317K 0.01%
63,849
– –
ET icon
225
Energy Transfer Partners
ET
$68.6B
$315K 0.01%
20,000
– –
7 8
9
10 11

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DTC
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EWM
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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.