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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 Miscellaneous 30.39%
2 Technology 27.8%
3 Financials 15.59%
4 Communication Services 14.7%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$406B
$269K ﹤0.01%
+787
New +$265K
SMIN icon
327
iShares MSCI India Small-Cap ETF
SMIN
$740M
$256K ﹤0.01%
4,271
+1,107
+35% +$72.3K
SU icon
328
Suncor Energy
SU
$79B
$256K ﹤0.01%
+3,866
New +$214K
LLYVK icon
329
Liberty Live Group Series C
LLYVK
$9.12B
$256K ﹤0.01%
2,715
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$255K ﹤0.01%
4,498
-8,417
-65% -$495K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$253K ﹤0.01%
4,246
-2,348
-36% -$141K
RIO icon
332
Rio Tinto
RIO
$153B
$252K ﹤0.01%
2,700
– –
APD icon
333
Air Products & Chemicals
APD
$62.2B
$249K ﹤0.01%
856
– –
SRRK icon
334
Scholar Rock
SRRK
$5.82B
$246K ﹤0.01%
5,000
– –
EMR icon
335
Emerson Electric
EMR
$87.7B
$238K ﹤0.01%
1,816
– –
PPLT
336
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$237K ﹤0.01%
13,310
– –
GSK icon
337
GSK
GSK
$98.9B
$232K ﹤0.01%
4,196
– –
GWRE icon
338
Guidewire Software
GWRE
$11.7B
$229K ﹤0.01%
+1,528
New +$233K
ADBE icon
339
Adobe
ADBE
$92.7B
$228K ﹤0.01%
940
– –
IAUX
340
i-80 Gold Corp
IAUX
$1.44B
$226K ﹤0.01%
+148,573
New +$254K
TGT icon
341
Target
TGT
$71.1B
$222K ﹤0.01%
+1,830
New +$206K
VST icon
342
Vistra
VST
$47.3B
$214K ﹤0.01%
+1,424
New +$230K
INTC icon
343
Intel
INTC
$613B
$211K ﹤0.01%
+4,785
New +$219K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.34B
$211K ﹤0.01%
4,542
-48
-1% -$2.53K
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$208K ﹤0.01%
+1,433
New +$207K
HCC icon
346
Warrior Met Coal
HCC
$4.65B
$207K ﹤0.01%
2,226
-2,227
-50% -$201K
AMT icon
347
American Tower
AMT
$78B
$206K ﹤0.01%
+1,196
New +$215K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$204K ﹤0.01%
+5,670
New +$204K
GBDC icon
349
Golub Capital BDC
GBDC
$3.28B
$179K ﹤0.01%
14,115
+2,387
+20% +$30.6K
WU icon
350
Western Union
WU
$1.86B
$175K ﹤0.01%
20,000
+10,000
+100% +$94.7K
12 13
14
15 16

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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.