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NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADM icon
Archer Daniels Midland
ADM
+$7.16M
4
ELV icon
Elevance Health
ELV
+$6.2M
5
UTHR icon
United Therapeutics
UTHR
+$5.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.45M
2
PETM
PETSMART INC
PETM
+$3.91M
3
ROST icon
Ross Stores
ROST
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.1B
$3.96M 0.42%
94,075
+87,343
+1,297% +$3.62M
ACN icon
52
Accenture
ACN
$110B
$3.95M 0.42%
42,139
+4,154
+11% +$371K
AME icon
53
Ametek
AME
$58.8B
$3.86M 0.41%
73,480
+54
+0.1% +$2.76K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 0.4%
138,880
+38,425
+38% +$1.03M
FDS icon
55
Factset
FDS
$10.1B
$3.75M 0.4%
23,587
-53
-0.2% -$7.94K
VAL
56
DELISTED
Valspar
VAL
$3.69M 0.39%
43,939
+290
+0.7% +$25K
MNST icon
57
Monster Beverage
MNST
$89.2B
$3.68M 0.39%
318,900
+3,240
+1% +$33.9K
NP
58
DELISTED
Neenah, Inc. Common Stock
NP
$3.6M 0.38%
+57,639
New +$3.45M
FITB
59
Fifth Third Bancorp
FITB
$52.2B
$3.59M 0.38%
190,593
+2,783
+1% +$52.5K
WFC icon
60
Wells Fargo
WFC
$264B
$3.57M 0.38%
65,589
+1,397
+2% +$75.5K
ZD icon
61
Ziff Davis
ZD
$1.83B
$3.39M 0.36%
59,417
+190
+0.3% +$10.6K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$3.24M 0.34%
75,888
-30
-0% -$1.25K
LHX icon
63
L3Harris
LHX
$53.3B
$3.17M 0.33%
40,221
+7
+0% +$510
CBSH icon
64
Commerce Bancshares
CBSH
$8.47B
$3.11M 0.33%
125,534
+166
+0.1% +$4.05K
PRXL
65
DELISTED
Parexel International Corp
PRXL
$3.1M 0.33%
+45,011
New +$2.87M
MD icon
66
Pediatrix Medical
MD
$2.12B
$3.09M 0.33%
+42,565
New +$2.96M
AAP icon
67
Advance Auto Parts
AAP
$3.19B
$3.02M 0.32%
20,183
-43
-0.2% -$6.63K
VLO icon
68
Valero Energy
VLO
$93.3B
$3.02M 0.32%
47,465
+449
+1% +$25.1K
BR icon
69
Broadridge
BR
$19.5B
$3M 0.32%
54,532
-116
-0.2% -$5.89K
RGA icon
70
Reinsurance Group of America
RGA
$16B
$3M 0.32%
32,180
+276
+0.9% +$24.4K
SYY icon
71
Sysco
SYY
$40.3B
$2.98M 0.32%
79,039
+357
+0.5% +$14.1K
OCR
72
DELISTED
OMNICARE INC
OCR
$2.98M 0.31%
38,654
-2,135
-5% -$162K
WRLD icon
73
World Acceptance Corp
WRLD
$873M
$2.96M 0.31%
40,577
+472
+1% +$38.1K
ZBRA icon
74
Zebra Technologies
ZBRA
$18.1B
$2.92M 0.31%
32,179
-35
-0.1% -$3.03K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.92M 0.31%
58,860
+435
+0.7% +$20.8K
1 2
3
4 5

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EIM
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National Penn Investors Trust's Q1 2015 Portfolio in Review

As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.

  • National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
  • National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
  • National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
  • National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
  • National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
  • National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.