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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
+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 Miscellaneous 47.09%
2 Financials 22.5%
3 Communication Services 10.77%
4 Technology 8.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$613B
$793K 0.01%
5,680
+895
+19% +$90.5K
COIN icon
252
Coinbase
COIN
$50.1B
$782K 0.01%
5,351
-234
-4% -$42.2K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$776K 0.01%
+9,346
New +$781K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$774K 0.01%
+4,181
New +$727K
DEI icon
255
Douglas Emmett
DEI
$1.61B
$748K 0.01%
63,372
+13,372
+27% +$150K
AX icon
256
Axos Financial
AX
$4.9B
$746K 0.01%
7,658
+973
+15% +$87.7K
ADP icon
257
Automatic Data Processing
ADP
$104B
$736K 0.01%
3,288
+215
+7% +$46K
COP icon
258
ConocoPhillips
COP
$151B
$717K 0.01%
6,898
-17
-0.2% -$2.02K
CB icon
259
Chubb
CB
$128B
$711K 0.01%
2,087
+286
+16% +$93.3K
MDLZ icon
260
Mondelez International
MDLZ
$75.7B
$706K 0.01%
12,202
+500
+4% +$30.1K
VT icon
261
Vanguard Total World Stock ETF
VT
$80.9B
$705K 0.01%
4,494
– –
AMAT icon
262
Applied Materials
AMAT
$406B
$703K 0.01%
973
+186
+24% +$85.8K
CRM icon
263
Salesforce
CRM
$185B
$700K 0.01%
4,467
+48
+1% +$8.44K
GDX icon
264
VanEck Gold Miners ETF
GDX
$26.5B
$699K 0.01%
9,266
– –
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$688K 0.01%
+15,732
New +$712K
DSMC icon
266
Distillate Small/Mid Cash Flow ETF
DSMC
$138M
$686K 0.01%
17,000
– –
SPGI icon
267
S&P Global
SPGI
$116B
$679K 0.01%
1,667
+118
+8% +$49.8K
SHEL icon
268
Shell
SHEL
$271B
$666K 0.01%
8,587
+508
+6% +$43.9K
WMT icon
269
Walmart Inc
WMT
$847B
$663K 0.01%
5,857
+1,258
+27% +$156K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$663K 0.01%
+5,649
New +$659K
FA icon
271
First Advantage
FA
$3.03B
$659K 0.01%
36,484
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$649K 0.01%
+6,060
New +$691K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$644K 0.01%
11,461
+573
+5% +$31K
LYFT icon
274
Lyft
LYFT
$5.7B
$643K 0.01%
44,000
– –
EAGL
275
Eagle Capital Select Equity ETF
EAGL
$4.6B
$639K 0.01%
19,852
– –
9 10
11
12 13

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 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 Miscellaneous at 47% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

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.