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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.95M 0.03%
34,566
+1,075
+3% +$60.7K
ABBV icon
177
AbbVie
ABBV
$441B
$1.95M 0.03%
7,742
+668
+9% +$144K
XMTR icon
178
Xometry
XMTR
$5.52B
$1.94M 0.03%
20,133
-20,133
-50% -$1.44M
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.93M 0.03%
11,736
+3,214
+38% +$507K
CRCL
180
Circle Internet Group
CRCL
$18.2B
$1.93M 0.03%
30,807
– –
IBIT icon
181
iShares Bitcoin Trust
IBIT
$46.8B
$1.88M 0.03%
56,522
+18,148
+47% +$738K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$1.86M 0.03%
15,006
-2,078
-12% -$251K
GFL icon
183
GFL Environmental
GFL
$15.1B
$1.84M 0.03%
50,000
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.81M 0.03%
21,902
+12,145
+124% +$1M
BABA icon
185
Alibaba
BABA
$297B
$1.81M 0.03%
18,848
+661
+4% +$82.8K
HGTY icon
186
Hagerty
HGTY
$1.32B
$1.79M 0.03%
150,000
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.78M 0.03%
33,476
+3,968
+13% +$227K
CHTR icon
188
Charter Communications
CHTR
$18.4B
$1.77M 0.03%
12,459
– –
KO icon
189
Coca-Cola
KO
$377B
$1.74M 0.03%
21,385
+445
+2% +$35.1K
EOSE icon
190
Eos Energy Enterprises
EOSE
$1.46B
$1.73M 0.03%
293,806
+47,160
+19% +$328K
ET icon
191
Energy Transfer Partners
ET
$72.5B
$1.73M 0.03%
90,293
+42,659
+90% +$826K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.2B
$1.69M 0.02%
18,150
– –
BATRA icon
193
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.69M 0.02%
30,000
– –
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.65M 0.02%
12,901
+4,101
+47% +$509K
PG icon
195
Procter & Gamble
PG
$336B
$1.65M 0.02%
11,218
+500
+5% +$72.8K
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.63M 0.02%
34,367
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.62M 0.02%
6,690
-1,029
-13% -$240K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.55M 0.02%
+16,432
New +$1.56M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.02%
6,485
– –
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.5M 0.02%
24,437
+4,087
+20% +$243K
6 7
8
9 10

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.