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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
UL icon
376
Unilever
UL
$134B
$231K ﹤0.01%
+3,838
New +$222K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$231K ﹤0.01%
5,670
– –
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K ﹤0.01%
+4,406
New +$226K
ADI icon
379
Analog Devices
ADI
$190B
$226K ﹤0.01%
+568
New +$225K
SYY icon
380
Sysco
SYY
$39.7B
$220K ﹤0.01%
+2,633
New +$199K
RY icon
381
Royal Bank of Canada
RY
$301B
$219K ﹤0.01%
+1,056
New +$196K
SPMD icon
382
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$217K ﹤0.01%
+3,214
New +$207K
XYZ
383
Block Inc
XYZ
$49.8B
$214K ﹤0.01%
+2,813
New +$198K
CWI icon
384
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$213K ﹤0.01%
+5,241
New +$208K
REXR icon
385
Rexford Industrial Realty
REXR
$8.08B
$213K ﹤0.01%
+6,348
New +$222K
DGX icon
386
Quest Diagnostics
DGX
$25.9B
$212K ﹤0.01%
+1,000
New +$196K
SU icon
387
Suncor Energy
SU
$77B
$208K ﹤0.01%
3,866
– –
BP icon
388
BP
BP
$110B
$207K ﹤0.01%
5,594
-1,155
-17% -$50.7K
BHP icon
389
BHP
BHP
$220B
$206K ﹤0.01%
+2,476
New +$206K
LIN icon
390
Linde
LIN
$223B
$201K ﹤0.01%
+388
New +$197K
GBDC icon
391
Golub Capital BDC
GBDC
$3.44B
$201K ﹤0.01%
15,615
+1,500
+11% +$19.5K
MRVL icon
392
Marvell Technology
MRVL
$199B
$201K ﹤0.01%
+675
New +$135K
PEB icon
393
Pebblebrook Hotel Trust
PEB
$2.06B
$194K ﹤0.01%
10,000
– –
NTSK
394
Netskope Inc
NTSK
$6.39B
$191K ﹤0.01%
+17,500
New +$178K
PPLT
395
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$188K ﹤0.01%
13,310
– –
IAUX
396
i-80 Gold Corp
IAUX
$1.45B
$171K ﹤0.01%
118,573
-30,000
-20% -$46.3K
WU icon
397
Western Union
WU
$2.32B
$154K ﹤0.01%
20,000
– –
SAN icon
398
Banco Santander
SAN
$210B
$149K ﹤0.01%
10,806
-821
-7% -$10.2K
NLOP
399
Net Lease Office Properties
NLOP
$172M
$142K ﹤0.01%
12,718
-12,497
-50% -$151K
FLL icon
400
Full House Resorts
FLL
$81.7M
$129K ﹤0.01%
46,098
– –
14 15
16
17 18

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RCWMU
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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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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.