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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
ARES icon
101
Ares Management
ARES
$32.5B
$4.72M 0.05%
43,228
– –
COF icon
102
Capital One
COF
$139B
$4.69M 0.05%
25,718
-317
-1% -$66.3K
ALAB icon
103
Astera Labs
ALAB
$55.8B
$4.68M 0.05%
42,700
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$4.48M 0.05%
22,832
+159
+0.7% +$31.8K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.44M 0.05%
35,715
+52
+0.1% +$6.61K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.41M 0.05%
31,160
-839
-3% -$124K
LINE
107
Lineage Inc
LINE
$9.51B
$4.38M 0.05%
133,628
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.2M 0.04%
30,329
– –
ZTS icon
109
Zoetis
ZTS
$30.5B
$4.09M 0.04%
+34,580
New +$4.28M
ENPH icon
110
Enphase Energy
ENPH
$5.35B
$4.08M 0.04%
108,000
– –
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.07M 0.04%
17,149
– –
V icon
112
Visa
V
$680B
$4.07M 0.04%
13,477
+4,099
+44% +$1.32M
TSLX icon
113
Sixth Street Specialty
TSLX
$1.78B
$3.97M 0.04%
216,000
+70,000
+48% +$1.38M
ABX
114
Abacus Global Management
ABX
$907M
$3.94M 0.04%
500,000
– –
MSA icon
115
Mine Safety
MSA
$7.3B
$3.88M 0.04%
23,680
-248
-1% -$45.3K
BTSG icon
116
BrightSpring Health Services
BTSG
$12.2B
$3.88M 0.04%
91,084
+53,648
+143% +$2.16M
DDOG icon
117
Datadog
DDOG
$91.7B
$3.83M 0.04%
32,441
-415
-1% -$51.2K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.65M 0.04%
+72,101
New +$3.65M
VRT icon
119
Vertiv
VRT
$113B
$3.6M 0.04%
14,385
-13
-0.1% -$2.89K
DBX icon
120
Dropbox
DBX
$7.48B
$3.59M 0.04%
158,204
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.5M 0.04%
30,944
+106
+0.3% +$12.7K
FWONK icon
122
Liberty Media Series C
FWONK
$26B
$3.5M 0.04%
41,147
-327
-0.8% -$28.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.3B
$3.49M 0.04%
16,525
-228
-1% -$49.4K
PM icon
124
Philip Morris
PM
$297B
$3.47M 0.04%
20,958
+128
+0.6% +$22.2K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$3.44M 0.04%
47,286
-4,248
-8% -$330K
3 4
5
6 7

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
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.