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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.11M 0.07%
31,224
+64
+0.2% +$10.1K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.3B
$5.1M 0.07%
22,475
+5,950
+36% +$1.33M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.03M 0.07%
16,606
-543
-3% -$154K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$5.03M 0.07%
23,076
+244
+1% +$51K
TOS
105
Twin Oak Strategic Solutions ETF
TOS
$158M
$4.99M 0.07%
+162,033
New +$4.65M
JTEK icon
106
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$4.95M 0.07%
44,387
+1,440
+3% +$143K
DELL icon
107
Dell
DELL
$317B
$4.91M 0.07%
11,372
-5,425
-32% -$1.57M
ARES icon
108
Ares Management
ARES
$32.5B
$4.81M 0.07%
43,228
– –
PLTR icon
109
Palantir
PLTR
$418B
$4.8M 0.07%
41,171
+140
+0.3% +$19.1K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.76M 0.07%
30,329
– –
JFLX
111
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$4.75M 0.07%
94,147
-24,086
-20% -$1.21M
V icon
112
Visa
V
$680B
$4.71M 0.07%
13,737
+260
+2% +$83.5K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.71M 0.07%
+44,327
New +$4.53M
COST icon
114
Costco
COST
$426B
$4.58M 0.07%
4,897
+31
+0.6% +$30.9K
ICE icon
115
Intercontinental Exchange
ICE
$86.9B
$4.54M 0.07%
36,884
-243
-0.7% -$36.5K
SUNB
116
Sunbelt Rentals Holdings
SUNB
$34.8B
$4.53M 0.07%
60,610
-13,839
-19% -$1.04M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.51M 0.07%
23,655
+11,673
+97% +$1.99M
DBX icon
118
Dropbox
DBX
$7.48B
$4.35M 0.06%
158,204
– –
PUMP icon
119
ProPetro Holding
PUMP
$1.49B
$4.3M 0.06%
+300,000
New +$4.66M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$4.13M 0.06%
47,930
+644
+1% +$54.2K
MSA icon
121
Mine Safety
MSA
$7.3B
$4.1M 0.06%
23,502
-178
-0.8% -$29.8K
ABX
122
Abacus Global Management
ABX
$907M
$4.02M 0.06%
375,000
-125,000
-25% -$1.14M
CBRS
123
Cerebras Systems
CBRS
$52B
$3.95M 0.06%
+17,853
New +$4.2M
ARKK icon
124
ARK Innovation ETF
ARKK
$6.42B
$3.91M 0.06%
48,387
– –
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$3.9M 0.06%
25,243
-259
-1% -$38.1K
3 4
5
6 7

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.