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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
SIL icon
276
Global X Silver Miners ETF NEW
SIL
$4.54B
$635K 0.01%
8,195
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$631K 0.01%
1,208
+40
+3% +$20K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$630K 0.01%
23,616
-5,296
-18% -$156K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.61B
$628K 0.01%
+1,854
New +$608K
PH icon
280
Parker-Hannifin
PH
$122B
$628K 0.01%
642
+64
+11% +$58.6K
CMDY icon
281
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$699M
$620K 0.01%
11,230
-882
-7% -$52.7K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$620K 0.01%
8,233
– –
BCI icon
283
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$618K 0.01%
27,642
-2,143
-7% -$52K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$610K 0.01%
11,638
+58
+0.5% +$3.04K
ETN icon
285
Eaton
ETN
$168B
$604K 0.01%
1,417
-15
-1% -$6.05K
PSX icon
286
Phillips 66
PSX
$101B
$601K 0.01%
3,557
– –
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$595K 0.01%
12,000
– –
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30.9B
$593K 0.01%
+7,748
New +$600K
BBJP icon
289
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
$576K 0.01%
7,654
– –
CAT icon
290
Caterpillar
CAT
$380B
$567K 0.01%
532
+57
+12% +$50.1K
DBA icon
291
Invesco DB Agriculture Fund
DBA
$1.22B
$565K 0.01%
21,179
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$12.5B
$564K 0.01%
12,389
– –
AMTM
293
Amentum Holdings
AMTM
$4.44B
$555K 0.01%
26,844
-222
-0.8% -$5.37K
LTM
294
LATAM Airlines Group S.A.
LTM
$14.7B
$555K 0.01%
9,522
– –
UPS icon
295
United Parcel Service
UPS
$79.9B
$552K 0.01%
+5,133
New +$534K
AMGN icon
296
Amgen
AMGN
$229B
$536K 0.01%
1,479
+107
+8% +$36.6K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$533K 0.01%
+4,282
New +$516K
AZN icon
298
AstraZeneca
AZN
$255B
$518K 0.01%
2,734
+393
+17% +$73.9K
OIH icon
299
VanEck Oil Services ETF
OIH
$1.88B
$513K 0.01%
1,378
– –
IBTH icon
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$498K 0.01%
22,261
– –
10 11
12
13 14

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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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
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EWM
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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.