We are live on ! Find out more
NPT

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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.6B
$349K ﹤0.01%
2,546
+18
+0.7% +$2.48K
NUE icon
302
Nucor
NUE
$61B
$344K ﹤0.01%
2,036
– –
CAT icon
303
Caterpillar
CAT
$394B
$337K ﹤0.01%
475
-146
-24% -$101K
CNEQ icon
304
Alger Concentrated Equity ETF
CNEQ
$1.04B
$336K ﹤0.01%
10,795
– –
BP icon
305
BP
BP
$110B
$317K ﹤0.01%
6,749
+36
+0.5% +$1.41K
DIS icon
306
Walt Disney
DIS
$184B
$315K ﹤0.01%
3,268
-2
-0.1% -$211
HD icon
307
Home Depot
HD
$338B
$307K ﹤0.01%
933
-280
-23% -$102K
BAC icon
308
Bank of America
BAC
$451B
$303K ﹤0.01%
6,213
-3,474
-36% -$179K
MA icon
309
Mastercard
MA
$499B
$298K ﹤0.01%
597
-165
-22% -$86.9K
SHLD icon
310
Global X Defense Tech ETF
SHLD
$7.82B
$296K ﹤0.01%
+4,175
New +$311K
INSW icon
311
International Seaways
INSW
$4.81B
$295K ﹤0.01%
+4,047
New +$259K
GD icon
312
General Dynamics
GD
$107B
$291K ﹤0.01%
+849
New +$301K
SBLK icon
313
Star Bulk Carriers
SBLK
$3.24B
$291K ﹤0.01%
+12,668
New +$288K
NLOP
314
Net Lease Office Properties
NLOP
$172M
$290K ﹤0.01%
+25,215
New +$424K
ZM icon
315
Zoom
ZM
$31.1B
$285K ﹤0.01%
3,550
– –
HFGM
316
Unlimited HFGM Global Macro ETF
HFGM
$162M
$283K ﹤0.01%
+8,841
New +$289K
FCG icon
317
First Trust Natural Gas ETF
FCG
$648M
$279K ﹤0.01%
8,792
– –
VEEV icon
318
Veeva Systems
VEEV
$39.6B
$278K ﹤0.01%
1,581
+348
+28% +$68.4K
ARLP icon
319
Alliance Resource Partners
ARLP
$3.27B
$277K ﹤0.01%
10,000
– –
INDA icon
320
iShares MSCI India ETF
INDA
$6.56B
$276K ﹤0.01%
5,889
+1,418
+32% +$72.6K
RKT icon
321
Rocket Companies
RKT
$41.8B
$276K ﹤0.01%
19,348
+6,900
+55% +$126K
CMCSA icon
322
Comcast
CMCSA
$92.9B
$274K ﹤0.01%
9,549
– –
MRNA icon
323
Moderna
MRNA
$25.3B
$273K ﹤0.01%
+5,366
New +$250K
ITW icon
324
Illinois Tool Works
ITW
$82.8B
$272K ﹤0.01%
1,046
– –
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K ﹤0.01%
4,635
+350
+8% +$20.5K
11 12
13
14 15

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 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.