National Philanthropic Trust Portfolio holdings
National Philanthropic Trust is an independent charity that runs donor-advised funds, set up in 1996 by Pitcairn Trust Company. In 2011 it became one of the first donor-advised fund sponsors to take non-cash gifts, from restricted stock and hedge fund interests to real estate and cryptocurrency. It published the first overview of the donor-advised fund industry, the DAF Report, in 2006, and offers private-label donor-advised funds to financial institutions that want to give their own clients one. A UK affiliate, NPT UK, serves global donors who prefer to give through the United Kingdom.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$70.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.7M |
| 4 |
Amazon
AMZN
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$151M |
| 2 |
Blue Owl Capital
OWL
|
+$24.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 4 |
Blackstone
BX
|
+$10.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.83% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 11.16% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.16B | 16.39% |
1,508,980
-15,873
| -1% | -$12.1M |
2023 Q4
11 quarters
|
|
2
Apollo Global Management
APO
$72.9B
| $1.06B | 15.04% |
9,138,503
-76
| -0% | -$9.6K |
2023 Q4
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $475M | 6.73% |
677,376
+117,305
| +21% | +$81.9M |
2023 Q4
11 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $374M | 5.31% |
1,088,330
+39,774
| +4% | +$13.8M |
2023 Q4
11 quarters
|
|
5
NVIDIA
NVDA
$3.93T
| $290M | 4.11% |
1,268,606
-7,267
| -0.6% | -$1.56M |
2023 Q4
11 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $277M | 3.93% |
814,070
-9,527
| -1% | -$3.28M |
2023 Q4
11 quarters
|
|
|
7
Blackstone
BX
$95B
| $209M | 2.96% |
1,861,666
-77,200
| -4% | -$10.1M |
2023 Q4
11 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $173M | 2.45% |
1,780,893
+40,789
| +2% | +$4.03M |
2023 Q4
11 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $170M | 2.42% |
1,801,430
-19,848
| -1% | -$1.93M |
2023 Q4
11 quarters
|
|
10
TSMC
TSM
$2.07T
| $154M | 2.19% |
338,401
+70,725
| +26% | +$30M |
2023 Q4
11 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $125M | 1.78% |
164,518
-10,127
| -6% | -$7.69M |
2023 Q4
11 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $122M | 1.73% |
1,434,243
+822,615
| +134% | +$70.7M |
2023 Q4
11 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $121M | 1.71% |
1,581,010
+34,753
| +2% | +$2.69M |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $107M | 1.52% |
1,366,928
-33,465
| -2% | -$2.72M |
2023 Q4
11 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $97.7M | 1.39% |
1,203,639
+199,016
| +20% | +$16M |
2023 Q4
11 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $93M | 1.32% |
128,287
+77,957
| +155% | +$48.7M |
2023 Q4
11 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $88.1M | 1.25% |
317,048
-16,724
| -5% | -$4.91M |
2023 Q4
11 quarters
|
|
18
iShares MSCI World ETF
URTH
$9.7B
| $85.1M | 1.21% |
412,429
+9,055
| +2% | +$1.87M |
2023 Q4
11 quarters
|
|
|
19
Amazon
AMZN
$2.88T
| $76.7M | 1.09% |
308,024
+132,063
| +75% | +$33.6M |
2023 Q4
11 quarters
|
|
20
Airbnb
ABNB
$110B
| $75.8M | 1.08% |
472,076
| – | – |
2023 Q4
11 quarters
|
|
21
iShares Gold Trust
IAU
$57.5B
| $68.3M | 0.97% |
874,004
+131,013
| +18% | +$10.5M |
2023 Q4
11 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $60.5M | 0.86% |
783,243
+14,092
| +2% | +$1.12M |
2023 Q4
11 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $53.7M | 0.76% |
143,402
+882
| +0.6% | +$331K |
2023 Q4
11 quarters
|
|
24
Palo Alto Networks
PANW
$264B
| $45.5M | 0.65% |
114,597
+15
| +0% | +$5.34K |
2023 Q4
11 quarters
|
|
25
KKR & Co
KKR
$87.5B
| $45.4M | 0.64% |
497,327
+60,000
| +14% | +$6.12M |
2023 Q4
11 quarters
|
|
Similar funds
National Philanthropic Trust's Q3 2026 Portfolio in Review
As of Q3 2026, National Philanthropic Trust held 432 positions worth $7.05B, up 1.9% from $6.92B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
National Philanthropic Trust's Q3 2026 filing shows 23 new, 107 increased, 101 reduced and 19 closed positions. Its largest new stake was iShares US Technology ETF: 18,095 shares worth $4.79M. The largest sale was Carvana, an estimated $151M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.
- National Philanthropic Trust's largest Q3 2026 buy was iShares US Technology ETF: 18,095 shares worth $4.79M.
- National Philanthropic Trust added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $81.9M increase.
- National Philanthropic Trust's biggest Q3 2026 reduction was Carvana, cutting an estimated $151M.
- National Philanthropic Trust fully exited Arlo Technologies in Q3 2026, selling an estimated $7.59M.
- National Philanthropic Trust's ten largest holdings make up 62% of its $7.05B portfolio in Q3 2026.
- National Philanthropic Trust opened 23 new positions and closed 19 in Q3 2026.
- National Philanthropic Trust's portfolio value rose 1.9% quarter-over-quarter to $7.05B.
Based on National Philanthropic Trust's 13F filing for Q3 2026, filed 13 Nov 2026.