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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
-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
JPRE icon
51
JPMorgan Realty Income ETF
JPRE
$481M
$13.2M 0.14%
275,191
+11,345
+4% +$554K
PEP icon
52
PepsiCo
PEP
$192B
$12.9M 0.14%
83,357
-16
-0% -$2.49K
RYAAY icon
53
Ryanair
RYAAY
$30.5B
$12.8M 0.14%
221,025
– –
TPG icon
54
TPG
TPG
$8.51B
$12.5M 0.13%
309,126
– –
ETON icon
55
Eton Pharmaceutcials
ETON
$1.68B
$12.1M 0.13%
492,112
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.13%
21,080
-1,778
-8% -$1.14M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.7M 0.12%
61,028
+156
+0.3% +$30.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1M 0.11%
14
– –
DASH icon
59
DoorDash
DASH
$94B
$10M 0.11%
66,574
+1,238
+2% +$229K
DVA icon
60
DaVita
DVA
$11.5B
$9.67M 0.1%
62,931
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.52M 0.1%
187,277
-1,618
-0.9% -$84.3K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$9.42M 0.1%
21,889
-665
-3% -$298K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.21M 0.1%
136,413
– –
BN icon
64
Brookfield
BN
$107B
$8.84M 0.09%
218,527
– –
CVGW
65
DELISTED
Calavo Growers
CVGW
$8.38M 0.09%
325,000
– –
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$8.2M 0.09%
101,780
+1,693
+2% +$100K
ALGN icon
67
Align Technology
ALGN
$12.9B
$8.17M 0.09%
47,662
-162
-0.3% -$28.4K
HOOD icon
68
Robinhood
HOOD
$85.9B
$8.08M 0.09%
116,532
-9,888
-8% -$868K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.07M 0.09%
97,793
+9,233
+10% +$764K
ARLO icon
70
Arlo Technologies
ARLO
$1.54B
$8.02M 0.09%
563,293
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$7.92M 0.08%
55,616
+2,760
+5% +$410K
CVX icon
72
Chevron
CVX
$392B
$7.92M 0.08%
38,286
+422
+1% +$77K
APPN icon
73
Appian
APPN
$2.54B
$7.22M 0.08%
299,532
– –
CUBI icon
74
Customers Bancorp
CUBI
$2.82B
$7.16M 0.08%
103,200
– –
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.96M 0.07%
31,222
+1,287
+4% +$300K
1 2
3
4 5

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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.