NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
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
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$214B
$779K 0.09%
15,460
-52
DIS icon
127
Walt Disney
DIS
$199B
$751K 0.08%
7,151
+128
KO icon
128
Coca-Cola
KO
$303B
$746K 0.08%
17,366
+346
HD icon
129
Home Depot
HD
$369B
$733K 0.08%
5,545
-2,250
MPLX icon
130
MPLX
MPLX
$52.1B
$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
$310B
$715K 0.08%
7,942
-356
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$178B
$706K 0.08%
19,232
PNC icon
134
PNC Financial Services
PNC
$72.2B
$696K 0.08%
7,310
-110
BA icon
135
Boeing
BA
$148B
$694K 0.08%
4,797
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$666K 0.07%
5,045
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$660K 0.07%
28,600
SBUX icon
138
Starbucks
SBUX
$97.3B
$615K 0.07%
10,250
AEG icon
139
Aegon
AEG
$12B
$584K 0.07%
143,368
DE icon
140
Deere & Co
DE
$126B
$576K 0.06%
7,553
CSX icon
141
CSX Corp
CSX
$65.8B
$523K 0.06%
60,471
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$483K 0.05%
17,334
COP icon
143
ConocoPhillips
COP
$107B
$468K 0.05%
10,020
-416
HON icon
144
Honeywell
HON
$123B
$456K 0.05%
4,611
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$447K 0.05%
+14,999
PSX icon
146
Phillips 66
PSX
$55.6B
$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
$777M
$436K 0.05%
21,175
+1,891
SLV icon
149
iShares Silver Trust
SLV
$23.6B
$418K 0.05%
31,701
+2,838
LH icon
150
Labcorp
LH
$21B
$415K 0.05%
3,909
-129,732
4 5
6
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