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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
SLNO
76
DELISTED
Soleno Therapeutics
SLNO
$6.7M 0.07%
200,000
+130,455
+188% +$5.11M
GS icon
77
Goldman Sachs
GS
$303B
$6.65M 0.07%
7,862
-241
-3% -$215K
NMFC icon
78
New Mountain Finance
NMFC
$730M
$6.62M 0.07%
852,921
– –
ORCL icon
79
Oracle
ORCL
$434B
$6.6M 0.07%
44,832
-462
-1% -$75.1K
CP icon
80
Canadian Pacific Kansas City
CP
$82.2B
$6.48M 0.07%
82,361
– –
INCY icon
81
Incyte
INCY
$24.4B
$6.37M 0.07%
67,655
– –
JPM icon
82
JPMorgan Chase
JPM
$964B
$6.28M 0.07%
21,334
-1,698
-7% -$515K
TSLA icon
83
Tesla
TSLA
$1.35T
$6.22M 0.07%
16,728
-24,155
-59% -$9.95M
JNJ icon
84
Johnson & Johnson
JNJ
$627B
$6.03M 0.06%
24,684
-60
-0.2% -$14K
PLTR icon
85
Palantir
PLTR
$418B
$6M 0.06%
41,031
-872
-2% -$133K
SCHW
86
Charles Schwab
SCHW
$192B
$5.99M 0.06%
63,788
-18,601
-23% -$1.82M
GLW icon
87
Corning
GLW
$143B
$5.99M 0.06%
44,037
– –
JFLX
88
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$5.87M 0.06%
118,233
– –
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$5.85M 0.06%
125,346
+12,851
+11% +$645K
ICE icon
90
Intercontinental Exchange
ICE
$86.9B
$5.84M 0.06%
37,127
-313
-0.8% -$51.1K
AMD icon
91
Advanced Micro Devices
AMD
$840B
$5.79M 0.06%
28,465
-733,974
-96% -$157M
LUNR icon
92
Intuitive Machines
LUNR
$3.05B
$5.57M 0.06%
300,000
– –
ELV icon
93
Elevance Health
ELV
$86.8B
$5.46M 0.06%
18,656
-165
-0.9% -$54.2K
MCO icon
94
Moody's
MCO
$84B
$5.44M 0.06%
12,481
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.28M 0.06%
11,010
-2,456
-18% -$1.21M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.21B
$5.14M 0.05%
102,099
-11,285
-10% -$569K
TXRH icon
97
Texas Roadhouse
TXRH
$13.6B
$4.95M 0.05%
30,000
– –
COST icon
98
Costco
COST
$426B
$4.85M 0.05%
4,866
-385
-7% -$375K
SUNB
99
Sunbelt Rentals Holdings
SUNB
$34.8B
$4.85M 0.05%
+74,449
New +$5.23M
XOM icon
100
ExxonMobil
XOM
$658B
$4.77M 0.05%
28,128
+814
+3% +$119K
2 3
4
5 6

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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.