NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
-6.01%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$15.3M |
| 2 |
Gilead Sciences
GILD
|
+$13.9M |
| 3 |
Franklin Resources
BEN
|
+$11.9M |
| 4 |
WEC Energy
WEC
|
+$3.16M |
| 5 |
Ameriprise Financial
AMP
|
+$3.13M |
Top Sells
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $718K | 0.08% |
7,023
-41
| -0.6% | -$4.19K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $707K | 0.08% |
28,600
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $685K | 0.08% |
19,232
-76
| -0.4% | -$2.71K |
|
129
Coca-Cola
KO
$291B
| $683K | 0.08% |
17,020
-3,100
| -15% | -$124K |
|
130
iShares Russell 1000 ETF
IWB
$44B
| $677K | 0.08% |
6,323
-50
| -0.8% | -$5.35K |
|
131
PNC Financial Services
PNC
$80.4B
| $662K | 0.08% |
7,420
-725
| -9% | -$64.7K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $658K | 0.08% |
5,045
-31
| -0.6% | -$4.04K |
|
133
Chevron
CVX
$315B
| $655K | 0.08% |
8,298
-880
| -10% | -$69.5K |
|
134
Boeing
BA
$174B
| $629K | 0.07% |
4,797
-28
| -0.6% | -$3.67K |
|
135
Aegon
AEG
$12B
| $593K | 0.07% |
143,368
-3,186
| -2% | -$13.2K |
|
136
Starbucks
SBUX
$95B
| $583K | 0.07% |
10,250
| – | – |
|
137
Deere & Co
DE
$128B
| $559K | 0.06% |
7,553
-1,600
| -17% | -$118K |
|
138
Williams Companies
WMB
$70.2B
| $553K | 0.06% |
15,000
-430
| -3% | -$15.9K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| $553K | 0.06% |
17,334
| – | – |
|
140
CSX Corp
CSX
$60.5B
| $543K | 0.06% |
60,471
| – | – |
|
|
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | 0.06% |
12,500
| – | – |
|
142
Public Service Enterprise Group
PEG
$39.8B
| $511K | 0.06% |
12,131
-400
| -3% | -$16.8K |
|
143
ConocoPhillips
COP
$116B
| $501K | 0.06% |
10,436
-1,150
| -10% | -$55.2K |
|
144
Plains All American Pipeline
PAA
$12.2B
| $474K | 0.05% |
15,600
| – | – |
|
|
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | 0.05% |
15,300
| – | – |
|
146
Honeywell
HON
$136B
| $416K | 0.05% |
4,611
| – | – |
|
147
Phillips 66
PSX
$54.3B
| $412K | 0.05% |
5,370
-50
| -0.9% | -$3.84K |
|
148
Invesco DB Agriculture Fund
DBA
$809M
| $403K | 0.05% |
19,284
+1,100
| +6% | +$23K |
|
149
iShares Silver Trust
SLV
$20.3B
| $400K | 0.05% |
28,863
+1,682
| +6% | +$23.3K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $398K | 0.05% |
9,679
| – | – |
|