NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+7.13%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$7.22M |
| 2 |
Wells Fargo
WFC
|
+$3.09M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$891K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$847K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$332K |
Top Sells
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Ametek
AME
|
+$1.24M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.6B
| $484K | 0.05% |
4,052
-334
| -8% | -$39.9K |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $479K | 0.05% |
6,329
+327
| +5% | +$24.7K |
|
128
iShares Select Dividend ETF
DVY
$20.9B
| $447K | 0.05% |
5,636
+487
| +9% | +$38.6K |
|
129
Phillips 66
PSX
$53.1B
| $442K | 0.05% |
6,169
-130
| -2% | -$9.31K |
|
130
Gilead Sciences
GILD
$146B
| $437K | 0.05% |
4,629
+144
| +3% | +$13.6K |
|
131
AbbVie
ABBV
$389B
| $436K | 0.05% |
6,665
-35
| -0.5% | -$2.29K |
|
132
UGI
UGI
$7.38B
| $431K | 0.05% |
11,352
-1,655
| -13% | -$62.8K |
|
133
Honeywell
HON
$137B
| $420K | 0.05% |
4,410
+70
| +2% | +$6.67K |
|
134
Exelon
EXC
$43.8B
| $385K | 0.04% |
14,550
+2,238
| +18% | +$59.2K |
|
135
Eaton
ETN
$140B
| $381K | 0.04% |
5,607
-439
| -7% | -$29.8K |
|
136
Invesco DB Agriculture Fund
DBA
$811M
| $379K | 0.04% |
15,212
+1,240
| +9% | +$30.9K |
|
137
PPG Industries
PPG
$24.6B
| $376K | 0.04% |
3,250
-400
| -11% | -$46.3K |
|
|
STR
138
DELISTED
QUESTAR CORP
STR
| $361K | 0.04% |
14,270
-500
| -3% | -$12.6K |
|
139
Xerox
XRX
$466M
| $358K | 0.04% |
9,788
| – | – |
|
140
Fulton Financial
FULT
$3.51B
| $353K | 0.04% |
28,575
| – | – |
|
141
Eli Lilly
LLY
$678B
| $341K | 0.04% |
4,939
| – | – |
|
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| $332K | 0.04% |
+1,613
| New | +$332K |
|
143
iShares MSCI EAFE ETF
EFA
$67.3B
| $331K | 0.04% |
5,444
+2,078
| +62% | +$126K |
|
144
Enterprise Products Partners
EPD
$69.1B
| $330K | 0.04% |
9,140
| – | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | 0.04% |
7,800
| – | – |
|
146
Neogen
NEOG
$1.25B
| $323K | 0.04% |
17,379
+987
| +6% | +$18.3K |
|
147
Duke Energy
DUK
$94.4B
| $318K | 0.04% |
3,810
+49
| +1% | +$4.09K |
|
148
Plains All American Pipeline
PAA
$12.2B
| $311K | 0.04% |
6,062
| – | – |
|
149
iShares Silver Trust
SLV
$20.4B
| $306K | 0.03% |
20,338
+1,996
| +11% | +$30K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $306K | 0.03% |
3,445
| – | – |
|