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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
+14.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
-$2.47B
Cap. Flow
-$3.89B
Cap. Flow %
-56.22%
Top 10 Hldgs %
61.99%
Holding
433
New
68
Increased
124
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
META icon
Meta Platforms (Facebook)
META
+$17.9M
4
APO icon
Apollo Global Management
APO
+$16.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969M
3
AVGO icon
Broadcom
AVGO
+$619M
4
AMZN icon
Amazon
AMZN
+$408M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Communication Services 10.77%
3 Technology 8.6%
4 Consumer Discretionary 5.25%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.15M 0.02%
2,925
– –
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.14M 0.02%
+9,393
New +$1.07M
ITT icon
228
ITT
ITT
$19.6B
$1.13M 0.02%
5,725
– –
AIS
229
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$1.12M 0.02%
13,137
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.1M 0.02%
14,500
– –
LUNR icon
231
Intuitive Machines
LUNR
$3.05B
$1.07M 0.02%
50,000
-250,000
-83% -$7.02M
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$1.06M 0.02%
7,702
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.02%
17,707
+565
+3% +$33.2K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.05M 0.02%
12,132
+145
+1% +$12.5K
NVR icon
235
NVR
NVR
$16.8B
$1.03M 0.01%
151
– –
EPD icon
236
Enterprise Products Partners
EPD
$84B
$1.02M 0.01%
+27,782
New +$1.05M
MO icon
237
Altria Group
MO
$110B
$1.01M 0.01%
13,992
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$84B
$962K 0.01%
+6,087
New +$951K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$960K 0.01%
53,677
+1,648
+3% +$29.7K
CSX icon
240
CSX Corp
CSX
$92.9B
$959K 0.01%
20,173
– –
CIFR icon
241
Cipher Digital
CIFR
$7.41B
$935K 0.01%
38,146
– –
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.7B
$916K 0.01%
4,139
– –
NFLX icon
243
Netflix
NFLX
$325B
$909K 0.01%
12,735
+1,789
+16% +$158K
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$876K 0.01%
17,402
+134
+0.8% +$6.75K
PRU icon
245
Prudential Financial
PRU
$43.2B
$873K 0.01%
8,087
+2,125
+36% +$216K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$873K 0.01%
+16,276
New +$846K
NVO
247
Novo Nordisk
NVO
$201B
$846K 0.01%
17,646
+265
+2% +$11.4K
VFQY icon
248
Vanguard US Quality Factor ETF
VFQY
$506M
$828K 0.01%
4,862
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$822K 0.01%
7,515
-1,686
-18% -$186K
JPEF icon
250
JPMorgan Equity Focus ETF
JPEF
$2.07B
$793K 0.01%
+9,875
New +$774K
8 9
10
11 12

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RCWMU
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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 Q2 2026 Portfolio in Review

As of Q2 2026, National Philanthropic Trust held 433 positions worth $6.92B, down 26% from $9.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

National Philanthropic Trust withdrew a net $3.89B in Q2 2026, closing 24 positions and reducing 84 holdings. Its most notable exit was Calavo Growers, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, National Philanthropic Trust opened a new position in ADMA Biologics worth $10M.

  • National Philanthropic Trust's largest Q2 2026 buy was ADMA Biologics: 1,195,496 shares worth $10M.
  • National Philanthropic Trust added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $29.7M increase.
  • National Philanthropic Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74B.
  • National Philanthropic Trust fully exited Calavo Growers in Q2 2026, selling an estimated $8.38M.
  • National Philanthropic Trust's ten largest holdings make up 62% of its $6.92B portfolio in Q2 2026.
  • National Philanthropic Trust opened 68 new positions and closed 24 in Q2 2026.
  • National Philanthropic Trust's portfolio value fell 26% quarter-over-quarter to $6.92B.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.