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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
-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 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSMC icon
251
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
$636K 0.01%
17,000
– –
ADP icon
252
Automatic Data Processing
ADP
$108B
$624K 0.01%
3,073
-336
-10% -$77K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.8B
$622K 0.01%
4,494
-661
-13% -$95.1K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$609K 0.01%
11,580
+4,266
+58% +$225K
EAGL
255
Eagle Capital Select Equity ETF
EAGL
$4.67B
$604K 0.01%
19,852
+4,472
+29% +$143K
CB icon
256
Chubb
CB
$133B
$587K 0.01%
1,801
– –
LYFT icon
257
Lyft
LYFT
$6.62B
$585K 0.01%
44,000
-389,721
-90% -$6.03M
PRU icon
258
Prudential Financial
PRU
$43.2B
$582K 0.01%
5,962
– –
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.24B
$579K 0.01%
21,179
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$577K 0.01%
10,888
– –
WMT icon
261
Walmart Inc
WMT
$917B
$572K 0.01%
4,599
-202
-4% -$24.8K
AX icon
262
Axos Financial
AX
$5.8B
$569K 0.01%
6,685
– –
CDE icon
263
Coeur Mining
CDE
$19.3B
$563K 0.01%
+30,000
New +$653K
OIH icon
264
VanEck Oil Services ETF
OIH
$2B
$557K 0.01%
1,378
– –
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$555K 0.01%
12,000
– –
AIS
266
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$551K 0.01%
13,137
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$541K 0.01%
1,168
+50
+4% +$24.2K
NMM icon
268
Navios Maritime Partners
NMM
$2.33B
$537K 0.01%
7,956
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$533K 0.01%
8,233
– –
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$527K 0.01%
+7,654
New +$540K
CRGO icon
271
Freightos
CRGO
$69.8M
$525K 0.01%
320,000
-20,000
-6% -$37.9K
PH icon
272
Parker-Hannifin
PH
$133B
$517K 0.01%
578
+80
+16% +$75.7K
ETN icon
273
Eaton
ETN
$175B
$512K 0.01%
1,432
+231
+19% +$82.2K
IBTL icon
274
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$502K 0.01%
24,606
– –
IBTH icon
275
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$499K 0.01%
22,261
– –
9 10
11
12 13

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CA
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NP
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CI
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PFS
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DTC
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JSSH
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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 Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • 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.