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
$859M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.29M
3
+$2.36M
4
CW icon
Curtiss-Wright
CW
+$2.25M
5
TEL icon
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
TRMK icon
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
HBI
101
DELISTED
Hanesbrands
HBI
$1.56M 0.18%
54,885
+785
UTHR icon
102
United Therapeutics
UTHR
$20.3B
$1.54M 0.18%
13,804
+290
XRAY icon
103
Dentsply Sirona
XRAY
$2.46B
$1.52M 0.18%
+24,609
MO icon
104
Altria Group
MO
$102B
$1.47M 0.17%
23,474
-2,690
DINO icon
105
HF Sinclair
DINO
$9.28B
$1.45M 0.17%
41,131
+2,786
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.17%
24,763
+360
MAN icon
107
ManpowerGroup
MAN
$1.39B
$1.42M 0.17%
17,420
+430
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.16%
59,525
+4,215
EPD icon
109
Enterprise Products Partners
EPD
$71.2B
$1.38M 0.16%
56,000
KRNY icon
110
Kearny Financial
KRNY
$510M
$1.22M 0.14%
99,089
LMT icon
111
Lockheed Martin
LMT
$136B
$1.2M 0.14%
5,429
-41
TCP
112
DELISTED
TC Pipelines LP
TCP
$1.16M 0.14%
24,100
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.13%
15,852
PM icon
114
Philip Morris
PM
$256B
$958K 0.11%
9,763
+11
IVV icon
115
iShares Core S&P 500 ETF
IVV
$759B
$951K 0.11%
4,600
-619
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$943K 0.11%
13,700
GIS icon
117
General Mills
GIS
$23.4B
$921K 0.11%
14,537
-2,000
BMY icon
118
Bristol-Myers Squibb
BMY
$110B
$912K 0.11%
14,267
-651
KMI icon
119
Kinder Morgan
KMI
$63.4B
$911K 0.11%
51,014
-40,000
HSY icon
120
Hershey
HSY
$39.9B
$891K 0.1%
9,672
-140
KO icon
121
Coca-Cola
KO
$309B
$807K 0.09%
17,398
+32
LCI
122
DELISTED
Lannett Company, Inc.
LCI
$738K 0.09%
+10,289
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.1B
$721K 0.08%
6,323
AMGN icon
124
Amgen
AMGN
$180B
$710K 0.08%
4,732
-326
CVX icon
125
Chevron
CVX
$334B
$710K 0.08%
7,437
-505
3 4
5
6 7