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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
-11.57%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$746M
Cap. Flow
+$139M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.37%
Holding
293
New
24
Increased
53
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$177M
2
BX icon
Blackstone
BX
+$65.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
4
AMZN icon
Amazon
AMZN
+$46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$127M
2
TSM icon
TSMC
TSM
+$105M
3
OWL icon
Blue Owl Capital
OWL
+$26M
4
HG icon
Hamilton Insurance Group
HG
+$16.3M
5
ASML icon
ASML
ASML
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 26.45%
3 Communication Services 8.5%
4 Consumer Discretionary 5.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$86.7B
$545K 0.01%
11,241
– –
SHEL icon
202
Shell
SHEL
$250B
$518K 0.01%
7,067
+35
+0.5% +$2.36K
FA icon
203
First Advantage
FA
$3.71B
$514K 0.01%
+36,484
New +$613K
AB icon
204
AllianceBernstein
AB
$3.41B
$498K 0.01%
13,000
– –
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$480K 0.01%
8,233
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$469K 0.01%
1,118
– –
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$463K 0.01%
4,058
-152
-4% -$18K
PRU icon
208
Prudential Financial
PRU
$43.2B
$452K 0.01%
4,044
– –
VNOM icon
209
Viper Energy
VNOM
$15.2B
$452K 0.01%
10,000
-1,535
-13% -$72.3K
DSMC icon
210
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$442K 0.01%
14,000
+5,000
+56% +$169K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430K 0.01%
14,000
– –
FDS icon
212
Factset
FDS
$10.1B
$427K 0.01%
940
– –
EAGL
213
Eagle Capital Select Equity ETF
EAGL
$4.67B
$405K 0.01%
14,456
+4,996
+53% +$144K
CAVA icon
214
CAVA Group
CAVA
$8.69B
$372K 0.01%
4,310
– –
NRDS icon
215
NerdWallet
NRDS
$629M
$362K 0.01%
40,000
– –
ZLAB icon
216
Zai Lab
ZLAB
$2.91B
$361K 0.01%
10,000
– –
BUR icon
217
Burford Capital
BUR
$960M
$349K 0.01%
26,397
+7,299
+38% +$102K
TOST icon
218
Toast
TOST
$20.1B
$332K 0.01%
+10,000
New +$374K
AMGN icon
219
Amgen
AMGN
$225B
$330K 0.01%
1,060
+7
+0.7% +$2.07K
SIVR icon
220
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$321K 0.01%
9,863
– –
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$4.79B
$311K 0.01%
7,884
– –
CFR icon
222
Cullen/Frost Bankers
CFR
$10.6B
$309K 0.01%
2,471
+19
+0.8% +$2.55K
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$306K 0.01%
+7,720
New +$304K
SBLK icon
224
Star Bulk Carriers
SBLK
$3.24B
$302K ﹤0.01%
+19,377
New +$302K
HDB icon
225
HDFC Bank
HDB
$120B
$296K ﹤0.01%
8,904
– –
7 8
9
10 11

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, National Philanthropic Trust held 293 positions worth $6.19B, down 11% from $6.94B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

National Philanthropic Trust's Q1 2025 filing shows 24 new, 53 increased, 73 reduced and 28 closed positions. Its largest new stake was Hims & Hers Health: 165,186 shares worth $4.88M. The largest sale was NVIDIA, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • National Philanthropic Trust's largest Q1 2025 buy was Hims & Hers Health: 165,186 shares worth $4.88M.
  • National Philanthropic Trust added most to Broadcom in Q1 2025, an estimated $177M increase.
  • National Philanthropic Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $127M.
  • National Philanthropic Trust fully exited Hamilton Insurance Group in Q1 2025, selling an estimated $16.3M.
  • National Philanthropic Trust's ten largest holdings make up 71% of its $6.19B portfolio in Q1 2025.
  • National Philanthropic Trust opened 24 new positions and closed 28 in Q1 2025.
  • National Philanthropic Trust's portfolio value fell 11% quarter-over-quarter to $6.19B.

Based on National Philanthropic Trust's 13F filing for Q1 2025, filed 15 May 2026.