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NPT

National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
-$747M
Cap. Flow
+$263M
Cap. Flow %
2.8%
Top 10 Hldgs %
70.49%
Holding
426
New
40
Increased
82
Reduced
110
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$157M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Technology 27.8%
3 Financials 15.59%
4 Communication Services 14.7%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$26.5B
$850K 0.01%
9,266
+1,908
+26% +$188K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$837K 0.01%
28,912
– –
CSX icon
228
CSX Corp
CSX
$86.9B
$828K 0.01%
20,173
– –
CRM icon
229
Salesforce
CRM
$185B
$825K 0.01%
4,419
-176
-4% -$36.5K
EOLS icon
230
Evolus
EOLS
$528M
$822K 0.01%
200,000
– –
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$807K 0.01%
9,757
– –
QCOM icon
232
Qualcomm
QCOM
$197B
$790K 0.01%
6,132
-9,452
-61% -$1.38M
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$13.9B
$785K 0.01%
4,139
– –
GLIBK
234
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$922M
$781K 0.01%
20,992
-333
-2% -$12.6K
MU icon
235
Micron Technology
MU
$1.2T
$762K 0.01%
2,256
+1,244
+123% +$487K
SHEL icon
236
Shell
SHEL
$271B
$751K 0.01%
8,079
+28
+0.3% +$2.26K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$740K 0.01%
5,048
-2,487
-33% -$384K
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.54B
$738K 0.01%
8,195
+3,415
+71% +$336K
VFQY icon
239
Vanguard US Quality Factor ETF
VFQY
$490M
$726K 0.01%
4,862
– –
BCI icon
240
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$723K 0.01%
29,785
+165
+0.6% +$3.61K
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$699M
$720K 0.01%
12,112
-1,709
-12% -$92.9K
AMTM
242
Amentum Holdings
AMTM
$4.44B
$706K 0.01%
27,066
-371
-1% -$11.6K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$688K 0.01%
3,586
+491
+16% +$98.4K
MDLZ icon
244
Mondelez International
MDLZ
$75.7B
$675K 0.01%
11,702
-170
-1% -$9.85K
GTM
245
ZoomInfo Technologies
GTM
$1.06B
$674K 0.01%
112,641
– –
SPGI icon
246
S&P Global
SPGI
$116B
$659K 0.01%
1,549
-184
-11% -$85.4K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$12.5B
$654K 0.01%
12,389
-500
-4% -$29.8K
ALB icon
248
Albemarle
ALB
$12.7B
$648K 0.01%
3,610
– –
PSX icon
249
Phillips 66
PSX
$101B
$648K 0.01%
3,557
– –
NVO
250
Novo Nordisk
NVO
$169B
$639K 0.01%
17,381
+12,500
+256% +$592K
8 9
10
11 12

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EWM
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National Philanthropic Trust's Q1 2026 Portfolio in Review

As of Q1 2026, National Philanthropic Trust held 426 positions worth $9.38B, down 7.4% from $10.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2026 filing shows 40 new, 82 increased, 110 reduced and 61 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 800,087 shares worth $27M. The largest sale was Advanced Micro Devices, an estimated $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • National Philanthropic Trust's largest Q1 2026 buy was Hartford Total Return Bond ETF: 800,087 shares worth $27M.
  • National Philanthropic Trust added most to Amazon in Q1 2026, an estimated $122M increase.
  • National Philanthropic Trust's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $157M.
  • National Philanthropic Trust fully exited iShares ESG MSCI USA Leaders ETF in Q1 2026, selling an estimated $18.9M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $9.38B portfolio in Q1 2026.
  • National Philanthropic Trust opened 40 new positions and closed 61 in Q1 2026.
  • National Philanthropic Trust's portfolio value fell 7.4% quarter-over-quarter to $9.38B.

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