We are live on ! Find out more
NPT

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
TDG icon
26
TransDigm Group
TDG
$69.5B
$46.2M 0.49%
39,895
-800
-2% -$1.05M
RBLX icon
27
Roblox
RBLX
$27.3B
$37.8M 0.4%
667,666
-10,000
-1% -$672K
VOTE icon
28
TCW Transform 500 ETF
VOTE
$1.14B
$36.4M 0.39%
476,634
– –
KKR icon
29
KKR & Co
KKR
$102B
$35.7M 0.38%
385,927
– –
NU icon
30
Nu Holdings
NU
$73.6B
$33.5M 0.36%
2,328,059
-10,200
-0.4% -$165K
OWL icon
31
Blue Owl Capital
OWL
$19.1B
$31.9M 0.34%
3,492,000
-1,000,000
-22% -$12.1M
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$31.1M 0.33%
410,810
+44,287
+12% +$3.46M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.9M 0.3%
450,569
+21,452
+5% +$1.34M
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.22B
$27M 0.29%
+800,087
New +$27.4M
UNH icon
35
UnitedHealth
UNH
$361B
$26.9M 0.29%
99,366
-250
-0.3% -$74.5K
MDLN
36
Medline Inc
MDLN
$31.4B
$24.7M 0.26%
+554,853
New +$24.5M
AAPL icon
37
Apple
AAPL
$4.46T
$22.9M 0.24%
90,425
-29,357
-25% -$7.64M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.3B
$21.9M 0.23%
225,293
+22,522
+11% +$2.25M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.4M 0.23%
333,758
+144,535
+76% +$9.54M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$19.9M 0.21%
164,023
+67,893
+71% +$8.68M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$19.8M 0.21%
257,340
– –
PANW icon
42
Palo Alto Networks
PANW
$313B
$18.2M 0.19%
113,437
-480
-0.4% -$80.6K
CPNG icon
43
Coupang
CPNG
$29B
$16.8M 0.18%
890,192
+9,720
+1% +$190K
KRMN
44
Karman Holdings
KRMN
$8.22B
$16M 0.17%
200,000
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
$15.8M 0.17%
215,189
+13,430
+7% +$996K
GRBK icon
46
Green Brick Partners
GRBK
$3.03B
$14.9M 0.16%
231,556
– –
ALLW
47
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$14.9M 0.16%
+517,243
New +$15M
TLN
48
Talen Energy Corp
TLN
$17.4B
$14.9M 0.16%
46,688
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$486B
$13.4M 0.14%
23,184
-2,167
-9% -$1.32M
CALM icon
50
Cal-Maine
CALM
$3.8B
$13.3M 0.14%
168,000
– –
1
2
3 4 5

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.