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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.7B 18.08%
9,729,068
-10,888
-0.1% -$2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08B 11.46%
3,740,822
+385,488
+11% +$121M
APO icon
3
Apollo Global Management
APO
$83.1B
$1B 10.69%
9,005,313
-7,424
-0.1% -$920K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$1B 10.68%
1,534,381
+51,657
+3% +$35.3M
AVGO icon
5
Broadcom
AVGO
$1.87T
$483M 5.15%
1,561,605
-8,812
-0.6% -$2.9M
AMZN icon
6
Amazon
AMZN
$2.83T
$375M 3.99%
1,799,679
+552,854
+44% +$122M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$308M 3.29%
516,261
+6,476
+1% +$4.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$236M 2.51%
821,752
-14,121
-2% -$4.44M
BX icon
9
Blackstone
BX
$108B
$227M 2.42%
1,975,576
+371,756
+23% +$48.4M
CVNA icon
10
Carvana
CVNA
$83.1B
$207M 2.2%
3,285,420
-95
-0% -$7.05K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$179M 1.91%
1,807,317
+282,496
+19% +$28.3M
MSFT icon
12
Microsoft
MSFT
$3.68T
$170M 1.82%
460,379
-16,960
-4% -$7.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$160M 1.7%
1,765,613
+38,751
+2% +$3.62M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$121M 1.29%
1,539,713
+716,031
+87% +$56.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$109M 1.16%
167,975
-1,954
-1% -$1.33M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$102M 1.09%
1,424,936
+55,304
+4% +$4.11M
TSM icon
17
TSMC
TSM
$2.21T
$90.4M 0.96%
267,580
-6,087
-2% -$2.09M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$81M 0.86%
326,559
+11,944
+4% +$3.08M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$76.1M 0.81%
1,091,083
-2,280
-0.2% -$165K
IAU icon
20
iShares Gold Trust
IAU
$64.9B
$67M 0.71%
759,979
-166,002
-18% -$15.2M
URTH icon
21
iShares MSCI World ETF
URTH
$8.39B
$65.9M 0.7%
366,263
+21,816
+6% +$4.08M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63.1M 0.67%
793,126
+49,503
+7% +$3.98M
ABNB icon
23
Airbnb
ABNB
$110B
$60.6M 0.65%
479,639
– –
ASML icon
24
ASML
ASML
$708B
$50.1M 0.53%
37,911
+36,314
+2,274% +$49.8M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$46.3M 0.49%
144,422
+8,811
+6% +$2.96M
1
2 3 4 5

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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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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.