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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.9M 0.06%
77,045
+4,944
+7% +$250K
FWONK icon
127
Liberty Media Series C
FWONK
$26B
$3.86M 0.06%
40,600
-547
-1% -$48.9K
XOM icon
128
ExxonMobil
XOM
$658B
$3.84M 0.06%
28,114
-14
-0% -$2.1K
AXP icon
129
American Express
AXP
$231B
$3.83M 0.06%
+11,335
New +$3.63M
PM icon
130
Philip Morris
PM
$297B
$3.79M 0.05%
20,941
-17
-0.1% -$2.95K
AVO icon
131
Mission Produce
AVO
$1.15B
$3.75M 0.05%
+318,175
New +$4.02M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.05%
5
-9
-64% -$6.49M
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$3.69M 0.05%
67,474
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.75B
$3.65M 0.05%
54,427
+1,262
+2% +$79K
TECH icon
135
Bio-Techne
TECH
$11.3B
$3.62M 0.05%
51,284
+227
+0.4% +$12.3K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$46.5B
$3.6M 0.05%
5,613
+72
+1% +$36.6K
SHW icon
137
Sherwin-Williams
SHW
$87.2B
$3.51M 0.05%
10,208
+204
+2% +$65.2K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$3.49M 0.05%
12,147
+236
+2% +$62.9K
ROP icon
139
Roper Technologies
ROP
$39.5B
$3.4M 0.05%
+10,052
New +$3.43M
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$3.2M 0.05%
26,852
– –
SNEX icon
141
StoneX
SNEX
$8.09B
$3.2M 0.05%
40,550
– –
ASML icon
142
ASML
ASML
$708B
$3.1M 0.04%
1,556
-36,355
-96% -$57.9M
LEVI icon
143
Levi Strauss
LEVI
$8.68B
$3.08M 0.04%
124,019
– –
MU icon
144
Micron Technology
MU
$1.1T
$3M 0.04%
2,597
+341
+15% +$256K
SAP icon
145
SAP
SAP
$240B
$2.99M 0.04%
19,401
+9,132
+89% +$1.56M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.76B
$2.91M 0.04%
143,061
– –
SNOW icon
147
Snowflake
SNOW
$114B
$2.82M 0.04%
11,096
-3,068
-22% -$565K
SGI
148
Somnigroup International
SGI
$13.9B
$2.81M 0.04%
35,865
-476
-1% -$34.9K
VGT icon
149
Vanguard Information Technology ETF
VGT
$150B
$2.81M 0.04%
23,483
+2,651
+13% +$290K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.72M 0.04%
67,629
– –
4 5
6
7 8

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.