NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Holding
239
Top Buys
| 1 | +$6.01M | |
| 2 | +$3.29M | |
| 3 | +$2.36M | |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.43M | |
| 3 | +$4.41M | |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$145B
| – | – |
-4,146
|
|
||
227
Alphabet (Google) Class A
GOOGL
$3.36T
| – | – |
-6,080
|
|
||
228
Eli Lilly
LLY
$827B
| – | – |
-3,039
|
|
||
229
Norfolk Southern
NSC
$63.8B
| – | – |
-2,698
|
|
||
|
230
Trustmark
TRMK
$2.29B
| – | – |
-107,530
|
|
||
231
Xerox
XRX
$392M
| – | – |
-3,891
|
|
||
|
BCPC
232
Balchem Corp
BCPC
$4.94B
| – | – |
-3,431
|
|
||
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-17,034
|
|
||
|
ABCO
234
DELISTED
Advisory Board Co
ABCO
| – | – |
-4,535
|
|
||
|
STR
235
DELISTED
QUESTAR CORP
STR
| – | – |
-13,770
|
|
||
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| – | – |
-197,393
|
|
||
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,650
|
|
||
|
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-28,605
|
|
||
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,560
|
|