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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
PNRA
101
DELISTED
Panera Bread Co
PNRA
$1.76M 0.19%
11,028
-5
-0% -$829
MSCI icon
102
MSCI
MSCI
$40.7B
$1.76M 0.19%
28,766
-10,445
-27% -$583K
PPL
103
PPL Corp
PPL
$26.6B
$1.74M 0.18%
55,579
+8,820
+19% +$283K
SLGN icon
104
Silgan Holdings
SLGN
$4.27B
$1.73M 0.18%
+59,650
New +$1.66M
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$1.71M 0.18%
24,828
-65
-0.3% -$4.39K
TCP
106
DELISTED
TC Pipelines LP
TCP
$1.57M 0.17%
+24,100
New +$1.58M
DINO icon
107
HF Sinclair
DINO
$15.6B
$1.55M 0.16%
38,475
+3,865
+11% +$148K
MO icon
108
Altria Group
MO
$108B
$1.36M 0.14%
27,182
-300
-1% -$15.9K
BIG
109
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.14%
27,550
+15
+0.1% +$708
PAA icon
110
Plains All American Pipeline
PAA
$16.2B
$1.25M 0.13%
25,600
+19,538
+322% +$970K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.12%
15,652
+9,323
+147% +$699K
GIS icon
112
General Mills
GIS
$19.9B
$1.11M 0.12%
19,680
-545
-3% -$29.1K
LMT icon
113
Lockheed Martin
LMT
$138B
$1.08M 0.11%
5,345
-250
-4% -$49.4K
GSK icon
114
GSK
GSK
$101B
$1.04M 0.11%
18,037
-380
-2% -$21.8K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$1.03M 0.11%
+28,600
New +$1.1M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.11%
15,815
-676
-4% -$42.3K
HSY icon
117
Hershey
HSY
$36.4B
$1M 0.11%
9,912
-800
-7% -$83.5K
JPM icon
118
JPMorgan Chase
JPM
$970B
$993K 0.1%
16,404
-45,640
-74% -$2.7M
CVX icon
119
Chevron
CVX
$385B
$987K 0.1%
9,398
-79,156
-89% -$8.45M
KRNY icon
120
Kearny Financial
KRNY
$595M
$975K 0.1%
99,089
– –
MRK icon
121
Merck
MRK
$325B
$953K 0.1%
17,383
-315
-2% -$17.8K
HD icon
122
Home Depot
HD
$343B
$947K 0.1%
8,340
-2,200
-21% -$243K
AMGN icon
123
Amgen
AMGN
$224B
$910K 0.1%
5,691
-22,959
-80% -$3.62M
PG icon
124
Procter & Gamble
PG
$335B
$908K 0.1%
11,087
-17,650
-61% -$1.52M
KO icon
125
Coca-Cola
KO
$371B
$870K 0.09%
21,466
-2,200
-9% -$92K
3 4
5
6 7

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EIM
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SHA
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GWM
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IUAM
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FVFI
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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.