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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
LEVI icon
151
Levi Strauss
LEVI
$8.68B
$2.29M 0.02%
124,019
– –
BABA icon
152
Alibaba
BABA
$297B
$2.28M 0.02%
18,187
-39,808
-69% -$5.98M
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.26M 0.02%
28,503
-2,373
-8% -$189K
MRK icon
154
Merck
MRK
$335B
$2.19M 0.02%
18,185
+652
+4% +$75.3K
SNEX icon
155
StoneX
SNEX
$8.09B
$2.18M 0.02%
40,550
-24,840
-38% -$1.26M
SNOW icon
156
Snowflake
SNOW
$114B
$2.14M 0.02%
14,164
+123
+0.9% +$22.8K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.1M 0.02%
27,919
– –
GFL icon
158
GFL Environmental
GFL
$15.1B
$2.09M 0.02%
50,000
– –
HQ
159
Horizon Quantum Holdings
HQ
$917M
$2.04M 0.02%
+231,520
New +$2.36M
WFC icon
160
Wells Fargo
WFC
$269B
$2.02M 0.02%
25,400
-110
-0.4% -$9.45K
NEE icon
161
NextEra Energy
NEE
$180B
$2.01M 0.02%
21,680
-45
-0.2% -$4K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.9M 0.02%
33,491
+3,082
+10% +$179K
CACC icon
163
Credit Acceptance
CACC
$6.1B
$1.89M 0.02%
4,474
-2,255
-34% -$1.06M
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.02%
17,084
-22,000
-56% -$2.5M
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.5B
$1.82M 0.02%
5,541
-108
-2% -$36.9K
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$1.82M 0.02%
20,832
-528
-2% -$48.6K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.81M 0.02%
29,508
-2,012
-6% -$108K
ASTS icon
168
AST SpaceMobile
ASTS
$21.3B
$1.77M 0.02%
21,367
+8,645
+68% +$816K
SAP icon
169
SAP
SAP
$240B
$1.76M 0.02%
+10,269
New +$2.12M
LNG icon
170
Cheniere Energy
LNG
$56.1B
$1.75M 0.02%
+6,158
New +$1.42M
U icon
171
Unity
U
$20.4B
$1.68M 0.02%
76,572
– –
ARM icon
172
Arm
ARM
$298B
$1.66M 0.02%
11,000
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.65M 0.02%
7,719
-9,657
-56% -$2.11M
XMTR icon
174
Xometry
XMTR
$5.52B
$1.64M 0.02%
40,266
– –
JBBB icon
175
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.6M 0.02%
+34,367
New +$1.63M
5 6
7
8 9

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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.