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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
+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 Financials 22.5%
2 Communication Services 10.77%
3 Technology 8.6%
4 Consumer Discretionary 5.25%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
301
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$497K 0.01%
24,606
– –
JPIE icon
302
JPMorgan Income ETF
JPIE
$10.3B
$497K 0.01%
10,785
– –
ALAI icon
303
Alger AI Enablers & Adopters ETF
ALAI
$527M
$488K 0.01%
10,693
– –
ALB icon
304
Albemarle
ALB
$16.1B
$487K 0.01%
3,610
– –
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$12B
$482K 0.01%
6,331
– –
CDE icon
306
Coeur Mining
CDE
$19.3B
$478K 0.01%
29,265
-735
-2% -$13.4K
HD icon
307
Home Depot
HD
$338B
$468K 0.01%
1,327
+394
+42% +$128K
MELI icon
308
Mercado Libre
MELI
$93.5B
$463K 0.01%
+273
New +$466K
NVS icon
309
Novartis
NVS
$287B
$454K 0.01%
2,896
– –
NUE icon
310
Nucor
NUE
$61B
$454K 0.01%
2,036
– –
GLIBK
311
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$453K 0.01%
20,992
– –
HFGM
312
Unlimited HFGM Global Macro ETF
HFGM
$162M
$451K 0.01%
14,770
+5,929
+67% +$194K
LRCX icon
313
Lam Research
LRCX
$416B
$448K 0.01%
+1,033
New +$314K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.09B
$446K 0.01%
21,754
-496
-2% -$10.3K
CNEQ icon
315
Alger Concentrated Equity ETF
CNEQ
$1.04B
$446K 0.01%
10,795
– –
RKT icon
316
Rocket Companies
RKT
$41.8B
$428K 0.01%
27,160
+7,812
+40% +$113K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.01%
14,000
– –
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$425K 0.01%
11,594
– –
VNOM icon
319
Viper Energy
VNOM
$15.2B
$424K 0.01%
10,000
– –
ERTH icon
320
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$419K 0.01%
8,868
+195
+2% +$9.6K
ARGT icon
321
Global X MSCI Argentina ETF
ARGT
$808M
$416K 0.01%
4,552
– –
MA icon
322
Mastercard
MA
$499B
$412K 0.01%
803
+206
+35% +$103K
GE icon
323
GE Aerospace
GE
$382B
$410K 0.01%
+1,097
New +$343K
KSA icon
324
iShares MSCI Saudi Arabia ETF
KSA
$624M
$399K 0.01%
10,699
– –
CFR icon
325
Cullen/Frost Bankers
CFR
$10.6B
$396K 0.01%
2,563
+17
+0.7% +$2.41K
11 12
13
14 15

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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
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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
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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 Financials at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

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.