NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$172M
$71K 0.01%
11,053
BKT icon
227
BlackRock Income Trust
BKT
$362M
$67K 0.01%
3,487
-1,513
GOOG icon
228
Alphabet (Google) Class C
GOOG
$3.38T
– –
-7,380
HWC icon
229
Hancock Whitney
HWC
$4.91B
– –
-85,630
ADM icon
230
Archer Daniels Midland
ADM
$27.4B
– –
-154,675
CXT icon
231
Crane NXT
CXT
$3.59B
– –
-95,361
D icon
232
Dominion Energy
D
$52.6B
– –
-2,876
DRI icon
233
Darden Restaurants
DRI
$20.7B
– –
-3,423
DUK icon
234
Duke Energy
DUK
$96.2B
– –
-3,506
KHC icon
235
Kraft Heinz
KHC
$28.7B
– –
-2,915
NEE icon
236
NextEra Energy
NEE
$175B
– –
-8,476
TPR icon
237
Tapestry
TPR
$21.2B
– –
-86,067
WEC icon
238
WEC Energy
WEC
$36.7B
– –
-60,554
WMT icon
239
Walmart
WMT
$818B
– –
-180,864
BHI
240
DELISTED
Baker Hughes
BHI
– –
-6,552
LINE
241
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,410
MWE
243
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,500
VNR
244
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
6 7 8 9
10