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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-2,277
Closed -$296K
SLV icon
402
iShares Silver Trust
SLV
$31.5B
– –
-91,657
Closed -$5.9M
SMRT icon
403
SmartRent
SMRT
$286M
– –
-18,748
Closed -$37.9K
SPOT icon
404
Spotify
SPOT
$105B
– –
-361
Closed -$210K
SUSL icon
405
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-156,176
Closed -$18.9M
T icon
406
AT&T
T
$171B
– –
-8,483
Closed -$211K
TMUS icon
407
T-Mobile US
TMUS
$196B
– –
-5,271
Closed -$1.07M
TOST icon
408
Toast
TOST
$20.1B
– –
-6,225
Closed -$221K
UBS icon
409
UBS Group
UBS
$176B
– –
-5,499
Closed -$255K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,335
Closed -$328K
VALE icon
411
Vale
VALE
$58B
– –
-13,294
Closed -$173K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-31,602
Closed -$2.64M
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-9,259
Closed -$819K
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-7,580
Closed -$700K
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,334
Closed -$232K
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-1,926
Closed -$227K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-11,976
Closed -$656K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-2,037
Closed -$316K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-6,715
Closed -$287K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,940
Closed -$232K
YEXT icon
421
Yext
YEXT
$594M
– –
-59,312
Closed -$478K
GEV icon
422
GE Vernova
GEV
$283B
– –
-681
Closed -$445K
CMBT
423
CMB.TECH NV
CMBT
$5B
– –
-43,598
Closed -$421K
NUAI
424
New Era Energy & Digital Inc
NUAI
$514M
– –
-88,300
Closed -$259K
AAUC
425
Allied Gold Corp
AAUC
$3.17B
– –
-8,893
Closed -$203K
14 15 16
17
18

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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.