NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$3.35M
(-0.39%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
+$15.6M |
| 2 |
Schlumberger
SLB
|
+$7.31M |
| 3 |
Accenture
ACN
|
+$3.25M |
| 4 |
Verizon
VZ
|
+$2.41M |
| 5 |
Valero Energy
VLO
|
+$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$13.8M |
| 2 |
McKesson
MCK
|
+$9.42M |
| 3 |
Globe Life
GL
|
+$5.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.32M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.87M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| $480K | 0.06% |
4,386
-42
| -0.9% | -$4.6K |
|
127
HP
HPQ
$26.1B
| $479K | 0.06% |
29,709
| – | – |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $478K | 0.06% |
6,002
-500
| -8% | -$39.8K |
|
129
Gilead Sciences
GILD
$142B
| $477K | 0.06% |
4,485
+85
| +2% | +$9.04K |
|
130
Public Service Enterprise Group
PEG
$41.3B
| $475K | 0.06% |
12,761
-250
| -2% | -$9.31K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $468K | 0.06% |
11,832
-172
| -1% | -$6.8K |
|
132
UGI
UGI
$7.47B
| $443K | 0.05% |
13,007
-1
| -0% | -$34 |
|
133
Wells Fargo
WFC
$261B
| $407K | 0.05% |
7,836
-393
| -5% | -$20.4K |
|
134
AbbVie
ABBV
$386B
| $387K | 0.05% |
6,700
-660
| -9% | -$38.1K |
|
135
Honeywell
HON
$134B
| $386K | 0.05% |
4,340
+734
| +20% | +$65.3K |
|
136
Eaton
ETN
$142B
| $383K | 0.05% |
6,046
+100
| +2% | +$6.34K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.04% |
5,149
+437
| +9% | +$32.3K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $376K | 0.04% |
7,800
| – | – |
|
139
Enterprise Products Partners
EPD
$68.8B
| $368K | 0.04% |
9,140
| – | – |
|
140
PPG Industries
PPG
$25B
| $359K | 0.04% |
3,650
-1,400
| -28% | -$138K |
|
141
Invesco DB Agriculture Fund
DBA
$814M
| $357K | 0.04% |
13,972
+1,064
| +8% | +$27.2K |
|
142
Plains All American Pipeline
PAA
$12.3B
| $357K | 0.04% |
6,062
| – | – |
|
143
DuPont de Nemours
DD
$32.4B
| $342K | 0.04% |
3,228
-991
| -23% | -$105K |
|
144
Xerox
XRX
$463M
| $342K | 0.04% |
9,788
| – | – |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $329K | 0.04% |
14,770
| – | – |
|
146
Eli Lilly
LLY
$677B
| $320K | 0.04% |
4,939
+1,600
| +48% | +$104K |
|
147
Fulton Financial
FULT
$3.54B
| $317K | 0.04% |
28,575
-4,681
| -14% | -$51.9K |
|
148
iShares Silver Trust
SLV
$20.7B
| $300K | 0.04% |
18,342
+3,966
| +28% | +$64.9K |
|
149
Exelon
EXC
$43.8B
| $299K | 0.04% |
12,312
-1,472
| -11% | -$35.7K |
|
150
Occidental Petroleum
OXY
$45B
| $296K | 0.03% |
3,206
-381
| -11% | -$35.2K |
|