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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 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
HIMS icon
201
Hims & Hers Health
HIMS
$6.57B
$1.18M 0.01%
56,850
-400
-0.7% -$9.45K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.17M 0.01%
4,474
– –
WRB icon
203
W.R. Berkley
WRB
$26.2B
$1.16M 0.01%
17,539
-81
-0.5% -$5.58K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.13M 0.01%
20,350
+1,100
+6% +$63.6K
ITT icon
205
ITT
ITT
$19.6B
$1.09M 0.01%
5,725
-574
-9% -$109K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.07M 0.01%
8,324
– –
NFLX icon
207
Netflix
NFLX
$325B
$1.05M 0.01%
10,946
+475
+5% +$41.9K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.04M 0.01%
11,987
+1,697
+16% +$149K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.02M 0.01%
14,500
+7,000
+93% +$502K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.01%
9,201
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.01%
9,485
– –
NVR icon
212
NVR
NVR
$16.8B
$995K 0.01%
151
– –
COIN icon
213
Coinbase
COIN
$39.2B
$975K 0.01%
5,585
-435
-7% -$85.6K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$972K 0.01%
12,354
-31,708
-72% -$2.55M
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$965K 0.01%
8,800
-5,737
-39% -$670K
PCOR icon
216
Procore
PCOR
$9.09B
$936K 0.01%
16,429
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$927K 0.01%
17,142
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$924K 0.01%
52,029
– –
MO icon
219
Altria Group
MO
$110B
$923K 0.01%
13,992
-546
-4% -$35.1K
CLS icon
220
Celestica
CLS
$42.3B
$920K 0.01%
3,267
– –
ET icon
221
Energy Transfer Partners
ET
$72.5B
$919K 0.01%
47,634
+5,310
+13% +$97.2K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.2B
$918K 0.01%
2,925
+428
+17% +$142K
COP icon
223
ConocoPhillips
COP
$152B
$913K 0.01%
6,915
+17
+0.2% +$1.88K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$884K 0.01%
7,702
– –
USFR icon
225
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$869K 0.01%
17,268
+4,801
+39% +$242K
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 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.