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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
DVA icon
51
DaVita
DVA
$11.5B
$14M 0.2%
62,931
– –
CALM icon
52
Cal-Maine
CALM
$3.8B
$13.5M 0.2%
168,000
– –
JPRE icon
53
JPMorgan Realty Income ETF
JPRE
$481M
$13.3M 0.19%
255,407
-19,784
-7% -$1.02M
TPG icon
54
TPG
TPG
$8.51B
$12.5M 0.18%
309,126
– –
DASH icon
55
DoorDash
DASH
$94B
$12.3M 0.18%
66,728
+154
+0.2% +$25.5K
GLW icon
56
Corning
GLW
$143B
$11.4M 0.17%
44,790
+753
+2% +$137K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.4M 0.16%
192,783
+5,506
+3% +$309K
PEP icon
58
PepsiCo
PEP
$192B
$11.3M 0.16%
83,643
+286
+0.3% +$42.8K
HOOD icon
59
Robinhood
HOOD
$85.9B
$11.2M 0.16%
112,059
-4,473
-4% -$374K
ALLW
60
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$10.7M 0.15%
364,309
-152,934
-30% -$4.54M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$129B
$10.5M 0.15%
136,413
– –
ADMA icon
62
ADMA Biologics
ADMA
$2.12B
$10M 0.14%
+1,195,496
New +$10.9M
KRMN
63
Karman Holdings
KRMN
$8.22B
$9.98M 0.14%
200,000
– –
JPM icon
64
JPMorgan Chase
JPM
$964B
$9.94M 0.14%
30,367
+9,033
+42% +$2.81M
BN icon
65
Brookfield
BN
$107B
$9.34M 0.14%
219,350
+823
+0.4% +$36.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$8.3M 0.12%
50,548
-5,068
-9% -$804K
CUBI icon
67
Customers Bancorp
CUBI
$2.82B
$8.16M 0.12%
103,200
– –
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8.13M 0.12%
32,130
+908
+3% +$224K
ALGN icon
69
Align Technology
ALGN
$12.9B
$8.02M 0.12%
47,531
-131
-0.3% -$22.7K
DDOG icon
70
Datadog
DDOG
$91.7B
$8M 0.12%
30,721
-1,720
-5% -$320K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$7.74M 0.11%
21,014
-875
-4% -$362K
INCY icon
72
Incyte
INCY
$24.4B
$7.67M 0.11%
67,655
– –
GS icon
73
Goldman Sachs
GS
$303B
$7.64M 0.11%
7,553
-309
-4% -$301K
ARLO icon
74
Arlo Technologies
ARLO
$1.54B
$7.59M 0.11%
563,293
– –
CP icon
75
Canadian Pacific Kansas City
CP
$82.2B
$7.17M 0.1%
82,747
+386
+0.5% +$33.1K
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 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.