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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
JPIE icon
276
JPMorgan Income ETF
JPIE
$10.3B
$497K 0.01%
+10,785
New +$499K
CIFR icon
277
Cipher Digital
CIFR
$7.41B
$491K 0.01%
38,146
– –
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$483K 0.01%
4,023
+1,441
+56% +$188K
AMGN icon
279
Amgen
AMGN
$225B
$483K 0.01%
1,372
+6
+0.4% +$2.14K
DEC
280
Diversified Energy Company
DEC
$1.01B
$473K 0.01%
27,129
– –
DEI icon
281
Douglas Emmett
DEI
$1.96B
$471K 0.01%
50,000
– –
LTM
282
LATAM Airlines Group S.A.
LTM
$15B
$471K 0.01%
+9,522
New +$538K
VNOM icon
283
Viper Energy
VNOM
$15.2B
$470K 0.01%
10,000
– –
PDD icon
284
Pinduoduo
PDD
$121B
$462K ﹤0.01%
4,526
– –
AZN icon
285
AstraZeneca
AZN
$243B
$462K ﹤0.01%
2,341
– –
NVS icon
286
Novartis
NVS
$287B
$442K ﹤0.01%
2,896
+597
+26% +$91.5K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$12B
$433K ﹤0.01%
6,331
– –
FA icon
288
First Advantage
FA
$3.71B
$429K ﹤0.01%
36,484
– –
KSA icon
289
iShares MSCI Saudi Arabia ETF
KSA
$624M
$425K ﹤0.01%
10,699
– –
ARGT icon
290
Global X MSCI Argentina ETF
ARGT
$808M
$425K ﹤0.01%
4,552
+1,088
+31% +$100K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K ﹤0.01%
14,000
– –
ERTH icon
292
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$411K ﹤0.01%
8,673
+46
+0.5% +$2.21K
TEN
293
Tsakos Energy Navigation Ltd
TEN
$1.25B
$411K ﹤0.01%
10,407
-2,284
-18% -$70K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.09B
$407K ﹤0.01%
22,250
-1,343
-6% -$24.5K
GLNG icon
295
Golar LNG
GLNG
$5.36B
$397K ﹤0.01%
7,345
– –
ASHR icon
296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$378K ﹤0.01%
+11,594
New +$389K
CRWD icon
297
CrowdStrike
CRWD
$221B
$376K ﹤0.01%
3,848
-764
-17% -$81K
DSTX icon
298
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$356K ﹤0.01%
+11,000
New +$364K
KVYO icon
299
Klaviyo
KVYO
$5.26B
$356K ﹤0.01%
18,300
– –
ALAI icon
300
Alger AI Enablers & Adopters ETF
ALAI
$527M
$353K ﹤0.01%
10,693
– –
10 11
12
13 14

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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.