NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
+$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.13M |
| 4 |
Elevance Health
ELV
|
+$6.73M |
| 5 |
United Therapeutics
UTHR
|
+$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
+$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.67M |
| 5 |
Schlumberger
SLB
|
+$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$41.5B
| – | – |
-8,672
| Closed | -$205K |
|
227
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-5,444
| Closed | -$331K |
|
228
Gilead Sciences
GILD
$142B
| – | – |
-4,629
| Closed | -$437K |
|
229
Global Payments
GPN
$20.7B
| – | – |
-57,310
| Closed | -$2.31M |
|
230
Minerals Technologies
MTX
$1.99B
| – | – |
-17,400
| Closed | -$1.21M |
|
231
Olin
OLN
$3.02B
| – | – |
-100,038
| Closed | -$2.28M |
|
232
Occidental Petroleum
OXY
$45B
| – | – |
-3,098
| Closed | -$249K |
|
|
233
Ross Stores
ROST
$48.4B
| – | – |
-81,546
| Closed | -$3.84M |
|
234
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
-2,384
| Closed | -$217K |
|
|
RAVN
235
DELISTED
Raven Industries Inc
RAVN
| – | – |
-8,043
| Closed | -$201K |
|
|
VVC
236
DELISTED
Vectren Corporation
VVC
| – | – |
-4,499
| Closed | -$208K |
|
|
PETM
237
DELISTED
PETSMART INC
PETM
| – | – |
-48,065
| Closed | -$3.91M |
|
|
AGN
238
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,736
| Closed | -$1.01M |
|