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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
EWC icon
376
iShares MSCI Canada ETF
EWC
$6.56B
– –
-6,743
Closed -$364K
EWY icon
377
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-16,302
Closed -$1.58M
FDS icon
378
Factset
FDS
$10.1B
– –
-857
Closed -$249K
FSFG
379
DELISTED
First Savings Financial Group
FSFG
– –
-9,358
Closed -$298K
GE icon
380
GE Aerospace
GE
$382B
– –
-996
Closed -$307K
B
381
Barrick Mining
B
$68.5B
– –
-6,057
Closed -$264K
HG icon
382
Hamilton Insurance Group
HG
$2.36B
– –
-410,351
Closed -$11.4M
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-6,992
Closed -$672K
INDV icon
384
Indivior Pharmaceuticals
INDV
$4.6B
– –
-27,840
Closed -$999K
INTU icon
385
Intuit
INTU
$94.6B
– –
-378
Closed -$250K
IONQ icon
386
IonQ
IONQ
$18.7B
– –
-53,387
Closed -$2.4M
LRCX icon
387
Lam Research
LRCX
$416B
– –
-1,904
Closed -$326K
MBB icon
388
iShares MBS ETF
MBB
$39.1B
– –
-3,448
Closed -$328K
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.16B
– –
-6,328
Closed -$380K
MDT icon
390
Medtronic
MDT
$117B
– –
-2,113
Closed -$203K
MELI icon
391
Mercado Libre
MELI
$93.5B
– –
-1,227
Closed -$2.47M
MGYR icon
392
Magyar Bancorp
MGYR
$125M
– –
-10,350
Closed -$179K
NOW icon
393
ServiceNow
NOW
$128B
– –
-1,880
Closed -$288K
NRDS icon
394
NerdWallet
NRDS
$629M
– –
-40,000
Closed -$542K
RTX icon
395
RTX Corp
RTX
$301B
– –
-1,866
Closed -$342K
RVTY icon
396
Revvity
RVTY
$13B
– –
-6,258
Closed -$605K
RY icon
397
Royal Bank of Canada
RY
$301B
– –
-2,055
Closed -$350K
SB icon
398
Safe Bulkers
SB
$789M
– –
-28,657
Closed -$138K
SFL icon
399
SFL Corp
SFL
$1.64B
– –
-43,143
Closed -$337K
SIVR icon
400
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-19,208
Closed -$1.3M
14 15
16
17 18

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 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.