NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

1
+$13.4M
2
+$6.41M
3
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$286B
$779K 0.09%
15,460
-52
DIS icon
127
Walt Disney
DIS
$177B
$751K 0.08%
7,151
+128
KO icon
128
Coca-Cola
KO
$333B
$746K 0.08%
17,366
+346
HD icon
129
Home Depot
HD
$348B
$733K 0.08%
5,545
-2,250
MPLX icon
130
MPLX
MPLX
$58.9B
$733K 0.08%
+18,625
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.1B
$716K 0.08%
6,323
CVX icon
132
Chevron
CVX
$378B
$715K 0.08%
7,942
-356
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$202B
$706K 0.08%
19,232
PNC icon
134
PNC Financial Services
PNC
$80.9B
$696K 0.08%
7,310
-110
BA icon
135
Boeing
BA
$174B
$694K 0.08%
4,797
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.07%
5,045
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$660K 0.07%
28,600
SBUX icon
138
Starbucks
SBUX
$113B
$615K 0.07%
10,250
AEG icon
139
Aegon
AEG
$10.5B
$584K 0.07%
143,368
DE icon
140
Deere & Co
DE
$160B
$576K 0.06%
7,553
CSX icon
141
CSX Corp
CSX
$74.5B
$523K 0.06%
60,471
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$483K 0.05%
17,334
COP icon
143
ConocoPhillips
COP
$144B
$468K 0.05%
10,020
-416
HON icon
144
Honeywell
HON
$150B
$456K 0.05%
4,611
WTRG icon
145
Essential Utilities
WTRG
$11.5B
$447K 0.05%
+14,999
PSX icon
146
Phillips 66
PSX
$65.8B
$439K 0.05%
5,370
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$438K 0.05%
3,995
+15
DBA icon
148
Invesco DB Agriculture Fund
DBA
$762M
$436K 0.05%
21,175
+1,891
SLV icon
149
iShares Silver Trust
SLV
$44.1B
$418K 0.05%
31,701
+2,838
LH icon
150
Labcorp
LH
$22.2B
$415K 0.05%
3,909
-129,732
4 5
6
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