NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$140B
| – | – |
-4,146
| Closed | -$216K |
|
227
Alphabet (Google) Class A
GOOGL
$3.01T
| – | – |
-6,080
| Closed | -$236K |
|
228
Eli Lilly
LLY
$694B
| – | – |
-3,039
| Closed | -$256K |
|
229
Norfolk Southern
NSC
$62.6B
| – | – |
-2,698
| Closed | -$228K |
|
|
230
Trustmark
TRMK
$2.41B
| – | – |
-107,530
| Closed | -$2.48M |
|
231
Xerox
XRX
$477M
| – | – |
-3,891
| Closed | -$109K |
|
|
BCPC
232
Balchem Corporation
BCPC
$5.02B
| – | – |
-3,431
| Closed | -$209K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-17,034
| Closed | -$2.04M |
|
|
ABCO
234
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-4,535
| Closed | -$225K |
|
|
STR
235
DELISTED
QUESTAR CORP
STR
| – | – |
-13,770
| Closed | -$268K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| – | – |
-197,393
| Closed | -$5.07M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,650
| Closed | -$261K |
|
|
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-28,605
| Closed | -$3.14M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,560
| Closed | -$207K |
|