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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 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
RIG icon
351
Transocean
RIG
$6.43B
$164K ﹤0.01%
24,679
– –
ELPC icon
352
Copel
ELPC
$7.77B
$157K ﹤0.01%
+13,185
New +$140K
FATE icon
353
Fate Therapeutics
FATE
$308M
$150K ﹤0.01%
125,000
– –
SAN icon
354
Banco Santander
SAN
$210B
$131K ﹤0.01%
11,627
-2,188
-16% -$26.1K
XBP icon
355
XBP Global Holdings
XBP
$33.1M
$130K ﹤0.01%
29,605
-4,135
-12% -$28.3K
OBDC icon
356
Blue Owl Capital
OBDC
$5.78B
$129K ﹤0.01%
11,645
– –
PEB icon
357
Pebblebrook Hotel Trust
PEB
$2.06B
$126K ﹤0.01%
10,000
– –
AXIA
358
DELISTED
AXIA Energia
AXIA
$122K ﹤0.01%
+10,783
New +$117K
MAGN
359
Magnera Corp
MAGN
$444M
$104K ﹤0.01%
+10,918
New +$140K
FLL icon
360
Full House Resorts
FLL
$81.7M
$104K ﹤0.01%
+46,098
New +$111K
MFG icon
361
Mizuho Financial
MFG
$132B
$80.3K ﹤0.01%
10,110
– –
AVAL icon
362
Grupo Aval
AVAL
$6.29B
$79.1K ﹤0.01%
+17,986
New +$78K
VOXR
363
Vox Royalty Corp
VOXR
$359M
$59K ﹤0.01%
11,257
– –
BUR icon
364
Burford Capital
BUR
$960M
$58.7K ﹤0.01%
+12,985
New +$114K
GENVR
365
Gen Digital Inc Contingent Value Rights
GENVR
$8.39K ﹤0.01%
17,377
– –
AM icon
366
Antero Midstream
AM
$10.7B
– –
-51,964
Closed -$924K
ANET icon
367
Arista Networks
ANET
$251B
– –
-2,565
Closed -$336K
APH icon
368
Amphenol
APH
$206B
– –
-1,559
Closed -$211K
AVDL
369
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-219,296
Closed -$4.73M
BLK icon
370
Blackrock
BLK
$182B
– –
-247
Closed -$264K
CRH icon
371
CRH
CRH
$64.6B
– –
-1,684
Closed -$210K
CZWI icon
372
Citizens Community Bancorp
CZWI
$203M
– –
-15,211
Closed -$271K
DVAX
373
DELISTED
Dynavax Technologies
DVAX
– –
-254,734
Closed -$3.92M
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-7,600
Closed -$384K
EQX icon
375
Equinox Gold
EQX
$13.5B
– –
-16,077
Closed -$226K
13 14
15
16 17

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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 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.