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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 33.71%
2 Miscellaneous 29.17%
3 Financials 26.32%
4 Consumer Discretionary 4.42%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
201
Viper Energy
VNOM
$7.79B
$451K 0.01%
10,000
– –
PANW icon
202
Palo Alto Networks
PANW
$318B
$450K 0.01%
2,632
-6
-0.2% -$1.01K
GWRE icon
203
Guidewire Software
GWRE
$11.7B
$438K 0.01%
2,393
– –
FATE icon
204
Fate Therapeutics
FATE
$285M
$438K 0.01%
125,000
– –
QCOM icon
205
Qualcomm
QCOM
$197B
$437K 0.01%
2,572
-160
-6% -$28.3K
ET icon
206
Energy Transfer Partners
ET
$68.6B
$369K 0.01%
23,000
– –
COIN icon
207
Coinbase
COIN
$50.1B
$368K 0.01%
2,065
– –
MRNA icon
208
Moderna
MRNA
$81.2B
$363K 0.01%
5,430
-140
-3% -$12.9K
ALB icon
209
Albemarle
ALB
$12.7B
$343K 0.01%
3,624
-33
-0.9% -$2.93K
AMGN icon
210
Amgen
AMGN
$229B
$337K 0.01%
1,046
+6
+0.6% +$1.96K
SB icon
211
Safe Bulkers
SB
$945M
$331K 0.01%
63,849
– –
DSMC icon
212
Distillate Small/Mid Cash Flow ETF
DSMC
$138M
$325K 0.01%
9,000
+2,500
+38% +$87.7K
CSCO icon
213
Cisco
CSCO
$422B
$302K 0.01%
5,679
– –
NET icon
214
Cloudflare
NET
$125B
$294K 0.01%
3,636
-119
-3% -$9.57K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$293K 0.01%
9,863
– –
SYM icon
216
Symbotic
SYM
$5.39B
$290K 0.01%
11,900
– –
HCC icon
217
Warrior Met Coal
HCC
$4.65B
$285K 0.01%
4,453
– –
HDB icon
218
HDFC Bank
HDB
$116B
$279K 0.01%
8,904
– –
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.54B
$277K 0.01%
7,884
– –
CFR icon
220
Cullen/Frost Bankers
CFR
$9.58B
$272K ﹤0.01%
2,436
+21
+0.9% +$2.3K
AZN icon
221
AstraZeneca
AZN
$255B
$260K ﹤0.01%
1,672
+7
+0.4% +$1.13K
RKLB icon
222
Rocket Lab Corp
RKLB
$44.6B
$260K ﹤0.01%
26,699
– –
EAGL
223
Eagle Capital Select Equity ETF
EAGL
$4.6B
$259K ﹤0.01%
+9,460
New +$251K
BUR icon
224
Burford Capital
BUR
$856M
$253K ﹤0.01%
19,098
– –
TOST icon
225
Toast
TOST
$17.6B
$248K ﹤0.01%
+8,758
New +$222K
7 8
9
10 11

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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 Miscellaneous and Financials.

  • 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.