NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-1.36%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
-$15.9M
(-1.7%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
235
New
15
Increased
100
Reduced
71
Closed
12
Top Buys
| 1 |
McDonald's
MCD
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$6M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$3.79M |
| 4 |
Kroger
KR
|
+$3.74M |
| 5 |
C.H. Robinson
CHRW
|
+$3.2M |
Top Sells
| 1 |
IBM
IBM
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Medtronic
MDT
|
+$4.85M |
| 4 |
United Therapeutics
UTHR
|
+$3.66M |
| 5 |
Exxon Mobil
XOM
|
+$3.45M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 14.35% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $880K | 0.09% |
9,912
| – | – |
|
127
Home Depot
HD
$411B
| $866K | 0.09% |
7,795
-545
| -7% | -$60.5K |
|
128
iShares Core S&P 500 ETF
IVV
$670B
| $862K | 0.09% |
4,159
| – | – |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $839K | 0.09% |
17,334
| – | – |
|
130
Amgen
AMGN
$150B
| $818K | 0.09% |
5,328
-363
| -6% | -$55.7K |
|
131
Walt Disney
DIS
$208B
| $807K | 0.09% |
7,064
-157
| -2% | -$17.9K |
|
132
Coca-Cola
KO
$292B
| $789K | 0.08% |
20,120
-1,346
| -6% | -$52.8K |
|
133
PNC Financial Services
PNC
$79.5B
| $779K | 0.08% |
8,145
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $766K | 0.08% |
19,308
-505
| -3% | -$20K |
|
135
Aegon
AEG
$12B
| $763K | 0.08% |
146,554
-2,664
| -2% | -$13.9K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.08% |
10,400
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$44.2B
| $740K | 0.08% |
6,373
+393
| +7% | +$45.6K |
|
138
ConocoPhillips
COP
$118B
| $712K | 0.08% |
11,586
-620
| -5% | -$38.1K |
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $705K | 0.08% |
12,500
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $691K | 0.07% |
5,076
-32
| -0.6% | -$4.36K |
|
141
Plains All American Pipeline
PAA
$12.2B
| $680K | 0.07% |
15,600
-10,000
| -39% | -$436K |
|
142
Boeing
BA
$172B
| $669K | 0.07% |
4,825
-138
| -3% | -$19.1K |
|
143
CSX Corp
CSX
$59.8B
| $658K | 0.07% |
60,471
-1,854
| -3% | -$20.2K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $582K | 0.06% |
15,300
+7,500
| +96% | +$285K |
|
145
Starbucks
SBUX
$94.2B
| $550K | 0.06% |
10,250
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $519K | 0.06% |
12,200
-92
| -0.7% | -$3.91K |
|
147
Plains GP Holdings
PAGP
$3.67B
| $517K | 0.06% |
+7,510
| New | +$517K |
|
148
iShares Russell 2000 ETF
IWM
$66.4B
| $506K | 0.05% |
4,052
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.05% |
9,679
+2,079
| +27% | +$108K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $495K | 0.05% |
8,153
+74
| +0.9% | +$4.49K |
|