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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.33% |
40,800
-442
|
|
||
77
Dick's Sporting Goods
DKS
$18.6B
| $2.8M | 0.33% |
59,905
+16,840
|
|
||
|
BMS
78
DELISTED
Bemis
BMS
| $2.8M | 0.33% |
54,100
+1,040
|
|
||
79
Pediatrix Medical
MD
$1.88B
| $2.8M | 0.33% |
43,290
+855
|
|
||
80
GE Aerospace
GE
$333B
| $2.75M | 0.32% |
18,031
-2,164
|
|
||
81
Evercore
EVR
$14.4B
| $2.7M | 0.31% |
52,159
+1,850
|
|
||
82
eBay
EBAY
$41.2B
| $2.54M | 0.3% |
106,609
+2,815
|
|
||
83
Ametek
AME
$49.9B
| $2.51M | 0.29% |
50,179
-10,175
|
|
||
84
Silgan Holdings
SLGN
$4.48B
| $2.5M | 0.29% |
94,212
+1,830
|
|
||
85
Ziff Davis
ZD
$1.52B
| $2.37M | 0.28% |
44,277
+1,029
|
|
||
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $2.26M | 0.26% |
11,047
+169
|
|
||
|
87
Curtiss-Wright
CW
$24B
| $2.25M | 0.26% |
+29,724
|
|
||
|
MDP
88
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.26% |
46,893
+4,158
|
|
||
89
Hubbell
HUBB
$25.2B
| $2.19M | 0.25% |
20,645
+365
|
|
||
90
Pfizer
PFE
$145B
| $2.14M | 0.25% |
76,005
-5,515
|
|
||
91
World Kinect Corp
WKC
$1.47B
| $2.08M | 0.24% |
42,702
+838
|
|
||
92
Marathon Petroleum
MPC
$54.5B
| $2.05M | 0.24% |
55,070
+682
|
|
||
93
Arthur J. Gallagher & Co
AJG
$65.6B
| $2.03M | 0.24% |
45,538
+850
|
|
||
94
PPL Corp
PPL
$27.4B
| $1.9M | 0.22% |
49,843
-2,990
|
|
||
95
Leidos
LDOS
$24.7B
| $1.8M | 0.21% |
35,815
+995
|
|
||
96
Cadence Design Systems
CDNS
$84.4B
| $1.75M | 0.2% |
74,111
-27,258
|
|
||
|
BMTC
97
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | 0.2% |
66,800
|
|
||
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.2% |
37,689
+10,639
|
|
||
99
IBM
IBM
$276B
| $1.65M | 0.19% |
11,363
-2,094
|
|
||
100
Synopsys
SNPS
$98.1B
| $1.61M | 0.19% |
33,231
-4,154
|
|