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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 Miscellaneous 30.39%
2 Technology 27.8%
3 Financials 15.59%
4 Communication Services 14.7%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
126
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$3.42M 0.04%
42,947
+29,024
+208% +$2.49M
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$3.33M 0.04%
67,474
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.94B
$3.28M 0.03%
53,165
-1,482
-3% -$95.8K
ARKK icon
129
ARK Innovation ETF
ARKK
$9.66B
$3.27M 0.03%
48,387
– –
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$3.26M 0.03%
25,502
+1,162
+5% +$155K
SHW icon
131
Sherwin-Williams
SHW
$80.2B
$3.21M 0.03%
10,004
– –
ACN icon
132
Accenture
ACN
$108B
$3.15M 0.03%
15,872
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.04B
$3.07M 0.03%
85,491
+10,903
+15% +$415K
HCA icon
134
HCA Healthcare
HCA
$93.4B
$3.05M 0.03%
6,448
-2,115
-25% -$1.06M
CRCL
135
Circle Internet Group
CRCL
$21.2B
$2.94M 0.03%
30,807
-30,807
-50% -$2.61M
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.66B
$2.92M 0.03%
143,061
– –
DELL icon
137
Dell
DELL
$343B
$2.76M 0.03%
16,797
-14
-0.1% -$1.86K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$2.73M 0.03%
11,911
– –
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.71M 0.03%
67,629
– –
IREN icon
140
Iris Energy
IREN
$16.3B
$2.71M 0.03%
79,081
-19,150
-19% -$865K
CHTR icon
141
Charter Communications
CHTR
$12.7B
$2.69M 0.03%
12,459
-314
-2% -$68K
SGI
142
Somnigroup International
SGI
$13.1B
$2.69M 0.03%
36,341
-520
-1% -$45.1K
TECH icon
143
Bio-Techne
TECH
$11.4B
$2.67M 0.03%
51,057
+31,492
+161% +$1.89M
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.01B
$2.59M 0.03%
26,852
– –
KOD icon
145
Kodiak Sciences
KOD
$5.73B
$2.53M 0.03%
66,398
– –
ICLR icon
146
Icon
ICLR
$13.1B
$2.4M 0.03%
21,677
-155
-0.7% -$21.2K
KIM icon
147
Kimco Realty
KIM
$15B
$2.38M 0.03%
106,013
– –
FWONA icon
148
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$2.38M 0.03%
30,435
– –
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$2.37M 0.03%
+47,116
New +$2.38M
VIPS icon
150
Vipshop
VIPS
$5.89B
$2.36M 0.03%
149,975
– –
4 5
6
7 8

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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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • 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.