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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
SRRK icon
351
Scholar Rock
SRRK
$6.4B
$275K ﹤0.01%
5,000
– –
CMBT
352
CMB.TECH NV
CMBT
$5B
$273K ﹤0.01%
+19,548
New +$282K
GEV icon
353
GE Vernova
GEV
$283B
$273K ﹤0.01%
+232
New +$237K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K ﹤0.01%
4,635
– –
GSK icon
355
GSK
GSK
$99.2B
$268K ﹤0.01%
5,112
+916
+22% +$48.4K
PDD icon
356
Pinduoduo
PDD
$121B
$266K ﹤0.01%
3,491
-1,035
-23% -$95.6K
COPX icon
357
Global X Copper Miners ETF NEW
COPX
$7.98B
$265K ﹤0.01%
+3,438
New +$286K
RTX icon
358
RTX Corp
RTX
$301B
$259K ﹤0.01%
+1,364
New +$250K
ANET icon
359
Arista Networks
ANET
$251B
$257K ﹤0.01%
+1,510
New +$237K
RIO icon
360
Rio Tinto
RIO
$156B
$256K ﹤0.01%
2,700
– –
APD icon
361
Air Products & Chemicals
APD
$68.8B
$251K ﹤0.01%
856
– –
VGIT icon
362
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$250K ﹤0.01%
4,246
– –
HSBC icon
363
HSBC
HSBC
$356B
$247K ﹤0.01%
+2,599
New +$237K
MS icon
364
Morgan Stanley
MS
$342B
$246K ﹤0.01%
+1,175
New +$233K
MAGN
365
Magnera Corp
MAGN
$444M
$245K ﹤0.01%
20,848
+9,930
+91% +$109K
XMMO icon
366
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$244K ﹤0.01%
1,433
– –
NVGS icon
367
Navigator Holdings
NVGS
$1.29B
$242K ﹤0.01%
+13,008
New +$282K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.28B
$240K ﹤0.01%
4,542
– –
ARLP icon
369
Alliance Resource Partners
ARLP
$3.27B
$240K ﹤0.01%
10,000
– –
TGT icon
370
Target
TGT
$70.2B
$239K ﹤0.01%
1,830
– –
TXN icon
371
Texas Instruments
TXN
$255B
$236K ﹤0.01%
+793
New +$220K
TD icon
372
Toronto Dominion Bank
TD
$205B
$236K ﹤0.01%
+1,946
New +$213K
CMCSA icon
373
Comcast
CMCSA
$92.9B
$234K ﹤0.01%
9,549
– –
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$45.1B
$232K ﹤0.01%
+8,003
New +$224K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.5B
$231K ﹤0.01%
+1,663
New +$217K
13 14
15
16 17

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 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.