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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
+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
CRWD icon
201
CrowdStrike
CRWD
$221B
$1.49M 0.02%
7,788
+3,940
+102% +$560K
ORCL icon
202
Oracle
ORCL
$434B
$1.48M 0.02%
10,067
-34,765
-78% -$6.3M
UNP icon
203
Union Pacific
UNP
$174B
$1.44M 0.02%
5,283
+166
+3% +$43.6K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.64B
$1.43M 0.02%
21,561
-1,532
-7% -$98.7K
PJT icon
205
PJT Partners
PJT
$4.46B
$1.42M 0.02%
9,438
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.41M 0.02%
8,859
+3,811
+75% +$567K
EOLS icon
207
Evolus
EOLS
$538M
$1.39M 0.02%
200,000
– –
ABT icon
208
Abbott
ABT
$193B
$1.38M 0.02%
15,213
+1,569
+11% +$143K
SE icon
209
Sea Limited
SE
$74.7B
$1.37M 0.02%
14,244
-3,000
-17% -$264K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.36M 0.02%
4,474
– –
PRCT icon
211
Procept Biorobotics
PRCT
$1.24B
$1.35M 0.02%
59,720
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.34M 0.02%
+30,170
New +$1.29M
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.34M 0.02%
4,709
– –
AGNT
214
AGNT Inc
AGNT
$727M
$1.33M 0.02%
245,000
– –
EQAL icon
215
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.29M 0.02%
+21,820
New +$1.26M
VHI icon
216
Valhi
VHI
$459M
$1.29M 0.02%
87,717
– –
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.26M 0.02%
12,354
– –
NUAI
218
New Era Energy & Digital Inc
NUAI
$514M
$1.25M 0.02%
+196,215
New +$953K
MCD icon
219
McDonald's
MCD
$193B
$1.24M 0.02%
4,589
+368
+9% +$106K
WRB icon
220
W.R. Berkley
WRB
$26.2B
$1.24M 0.02%
17,539
– –
CLS icon
221
Celestica
CLS
$42.3B
$1.19M 0.02%
3,267
– –
QCOM icon
222
Qualcomm
QCOM
$174B
$1.18M 0.02%
6,410
+278
+5% +$52K
QTOP
223
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$1.18M 0.02%
+30,654
New +$1.11M
FRT icon
224
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.02%
9,485
– –
FCG icon
225
First Trust Natural Gas ETF
FCG
$648M
$1.16M 0.02%
43,496
+34,704
+395% +$1.02M
7 8
9
10 11

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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 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.