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 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
+$6M
2
+$2.88M
3
+$2.3M
4
CW icon
Curtiss-Wright
CW
+$2.06M
5
TEL icon
TE Connectivity
TEL
+$1.5M

Top Sells

1
+$5.07M
2
+$4.21M
3
+$3.4M
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$218B
$690K 0.08%
19,232
DIS icon
127
Walt Disney
DIS
$182B
$680K 0.08%
6,851
-300
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.01T
$677K 0.08%
4,775
-270
SBUX icon
129
Starbucks
SBUX
$113B
$612K 0.07%
10,250
PNC icon
130
PNC Financial Services
PNC
$88.9B
$585K 0.07%
6,910
-400
HD icon
131
Home Depot
HD
$336B
$579K 0.07%
4,336
-1,209
AEG icon
132
Aegon
AEG
$12.1B
$567K 0.07%
143,368
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$558K 0.07%
7,500
+2,500
JPM icon
134
JPMorgan Chase
JPM
$827B
$556K 0.06%
9,375
-3,677
MPLX icon
135
MPLX
MPLX
$55.9B
$553K 0.06%
18,625
EEP
136
DELISTED
Enbridge Energy Partners
EEP
$524K 0.06%
28,600
APD icon
137
Air Products & Chemicals
APD
$67.4B
$506K 0.06%
3,794
-8,779
SLV icon
138
iShares Silver Trust
SLV
$39.1B
$497K 0.06%
33,871
+2,170
HON icon
139
Honeywell
HON
$135B
$496K 0.06%
4,925
+33
CSX icon
140
CSX Corp
CSX
$85.2B
$487K 0.06%
56,700
-3,771
DBA icon
141
Invesco DB Agriculture Fund
DBA
$986M
$467K 0.05%
22,652
+1,477
UGI icon
142
UGI
UGI
$7.91B
$462K 0.05%
11,461
ABBV icon
143
AbbVie
ABBV
$351B
$460K 0.05%
8,050
+1,705
MRK icon
144
Merck
MRK
$277B
$435K 0.05%
8,619
-6,841
WES
145
DELISTED
Western Gas Partners Lp
WES
$434K 0.05%
10,000
+2,500
PEG icon
146
Public Service Enterprise Group
PEG
$40.2B
$417K 0.05%
8,853
+22
KMB icon
147
Kimberly-Clark
KMB
$32.6B
$415K 0.05%
3,090
-4,281
GSK icon
148
GSK
GSK
$109B
$405K 0.05%
7,998
-9,519
DVY icon
149
iShares Select Dividend ETF
DVY
$22.4B
$381K 0.04%
4,659
PSX icon
150
Phillips 66
PSX
$64.5B
$377K 0.04%
4,355
-1,015
4 5
6
7 8