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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 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
GDXJ icon
326
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$395K 0.01%
4,023
– –
INDA icon
327
iShares MSCI India ETF
INDA
$6.56B
$394K 0.01%
7,982
+2,093
+36% +$102K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K 0.01%
+3,811
New +$383K
MRNA icon
329
Moderna
MRNA
$25.3B
$376K 0.01%
5,366
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$375K 0.01%
+8,269
New +$375K
VST icon
331
Vistra
VST
$49.7B
$361K 0.01%
2,275
+851
+60% +$132K
DSTL icon
332
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$359K 0.01%
+6,000
New +$355K
DSTX icon
333
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$359K 0.01%
11,000
– –
DIS icon
334
Walt Disney
DIS
$184B
$354K 0.01%
3,676
+408
+12% +$41.6K
AMP icon
335
Ameriprise Financial
AMP
$50.3B
$344K 0.01%
+749
New +$343K
FATE icon
336
Fate Therapeutics
FATE
$308M
$338K ﹤0.01%
125,000
– –
GTM
337
ZoomInfo Technologies
GTM
$1.18B
$330K ﹤0.01%
112,641
– –
KLAC icon
338
KLA
KLAC
$266B
$319K ﹤0.01%
+1,057
New +$210K
SBLK icon
339
Star Bulk Carriers
SBLK
$3.24B
$316K ﹤0.01%
12,668
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$309K ﹤0.01%
4,519
+21
+0.5% +$1.37K
ZM icon
341
Zoom
ZM
$31.1B
$306K ﹤0.01%
3,550
– –
CRGO icon
342
Freightos
CRGO
$69.8M
$304K ﹤0.01%
200,000
-120,000
-38% -$219K
SMIN icon
343
iShares MSCI India Small-Cap ETF
SMIN
$771M
$302K ﹤0.01%
4,271
– –
BAC icon
344
Bank of America
BAC
$451B
$302K ﹤0.01%
5,295
-918
-15% -$48.8K
EMR icon
345
Emerson Electric
EMR
$91B
$288K ﹤0.01%
2,011
+195
+11% +$27.4K
ITW icon
346
Illinois Tool Works
ITW
$82.8B
$283K ﹤0.01%
1,046
– –
VEEV icon
347
Veeva Systems
VEEV
$39.6B
$281K ﹤0.01%
1,581
– –
DE icon
348
Deere & Co
DE
$164B
$278K ﹤0.01%
+439
New +$254K
JCPB icon
349
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$278K ﹤0.01%
+5,920
New +$278K
KVYO icon
350
Klaviyo
KVYO
$5.26B
$276K ﹤0.01%
18,300
– –
12 13
14
15 16

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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 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.