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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
KO icon
176
Coca-Cola
KO
$374B
$1.59M 0.02%
20,940
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.59M 0.02%
11,982
-12,542
-51% -$1.77M
HGTY icon
178
Hagerty
HGTY
$1.51B
$1.58M 0.02%
150,000
– –
PG icon
179
Procter & Gamble
PG
$344B
$1.55M 0.02%
10,718
-119
-1% -$18K
ABBV icon
180
AbbVie
ABBV
$465B
$1.54M 0.02%
7,074
-176
-2% -$39K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.1B
$1.53M 0.02%
18,150
-13,721
-43% -$1.19M
PRCT icon
182
Procept Biorobotics
PRCT
$1.04B
$1.49M 0.02%
59,720
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$66.6B
$1.47M 0.02%
38,374
-191,075
-83% -$8.27M
AGNT
184
AGNT Inc
AGNT
$593M
$1.47M 0.02%
245,000
– –
TSAT icon
185
Telesat
TSAT
$697M
$1.45M 0.02%
40,000
– –
SE icon
186
Sea Limited
SE
$60.4B
$1.43M 0.02%
17,244
-3,000
-15% -$322K
MPLX icon
187
MPLX
MPLX
$57.8B
$1.43M 0.02%
25,000
– –
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$3.81B
$1.41M 0.02%
30,000
– –
ABT icon
189
Abbott
ABT
$175B
$1.4M 0.01%
13,644
+832
+6% +$93.9K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.39M 0.01%
6,485
-95,508
-94% -$21.3M
USRT icon
191
iShares Core US REIT ETF
USRT
$4.32B
$1.37M 0.01%
23,093
-588
-2% -$35.3K
PJT icon
192
PJT Partners
PJT
$3.7B
$1.32M 0.01%
9,438
– –
MCD icon
193
McDonald's
MCD
$166B
$1.31M 0.01%
4,221
-23
-0.5% -$7.33K
VHI icon
194
Valhi
VHI
$448M
$1.25M 0.01%
87,717
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.24M 0.01%
8,522
– –
UNP icon
196
Union Pacific
UNP
$163B
$1.24M 0.01%
5,117
– –
LLY icon
197
Eli Lilly
LLY
$1.06T
$1.23M 0.01%
1,339
-62
-4% -$62.9K
EOSE icon
198
Eos Energy Enterprises
EOSE
$1.13B
$1.22M 0.01%
246,646
– –
CSCO icon
199
Cisco
CSCO
$422B
$1.22M 0.01%
15,724
-178
-1% -$13.9K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
$1.2M 0.01%
4,709
– –
6 7
8
9 10

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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.