NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
+$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.13M |
| 4 |
Elevance Health
ELV
|
+$6.73M |
| 5 |
United Therapeutics
UTHR
|
+$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
+$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.67M |
| 5 |
Schlumberger
SLB
|
+$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $866K | 0.09% |
11,494
-942
| -8% | -$71K |
|
127
iShares Core S&P 500 ETF
IVV
$675B
| $865K | 0.09% |
4,159
-117
| -3% | -$24.3K |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $853K | 0.09% |
+17,334
| New | +$853K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $852K | 0.09% |
+2,864
| New | +$852K |
|
130
Kimberly-Clark
KMB
$43B
| $833K | 0.09% |
7,778
+321
| +4% | +$34.4K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $826K | 0.09% |
+12,500
| New | +$826K |
|
132
Aegon
AEG
$12.1B
| $817K | 0.09% |
149,218
+133,687
| +861% | +$732K |
|
133
Deere & Co
DE
$129B
| $803K | 0.08% |
+9,153
| New | +$803K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.08% |
10,400
+3,400
| +49% | +$261K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $789K | 0.08% |
+19,813
| New | +$789K |
|
136
Williams Companies
WMB
$72.5B
| $779K | 0.08% |
+15,400
| New | +$779K |
|
137
ConocoPhillips
COP
$118B
| $760K | 0.08% |
12,206
-204
| -2% | -$12.7K |
|
138
PNC Financial Services
PNC
$79.8B
| $760K | 0.08% |
8,145
-611
| -7% | -$57K |
|
139
Walt Disney
DIS
$211B
| $757K | 0.08% |
7,221
+4,882
| +209% | +$512K |
|
140
Boeing
BA
$166B
| $745K | 0.08% |
4,963
+300
| +6% | +$45K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $737K | 0.08% |
5,108
-2,500
| -33% | -$361K |
|
142
iShares Russell 1000 ETF
IWB
$44.6B
| $693K | 0.07% |
5,980
| – | – |
|
143
CSX Corp
CSX
$61.2B
| $688K | 0.07% |
62,325
+417
| +0.7% | +$4.6K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $548K | 0.06% |
8,079
-49,028
| -86% | -$3.33M |
|
145
McDonald's
MCD
$220B
| $536K | 0.06% |
5,507
-2,314
| -30% | -$225K |
|
146
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $532K | 0.06% |
12,292
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.9B
| $509K | 0.05% |
12,131
-630
| -5% | -$26.4K |
|
148
iShares Russell 2000 ETF
IWM
$67.6B
| $503K | 0.05% |
4,052
| – | – |
|
149
Starbucks
SBUX
$93.6B
| $485K | 0.05% |
+10,250
| New | +$485K |
|
150
Phillips 66
PSX
$53.6B
| $478K | 0.05% |
6,084
-85
| -1% | -$6.68K |
|