NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $690K | 0.08% |
19,232
| – | – |
|
127
Walt Disney
DIS
$208B
| $680K | 0.08% |
6,851
-300
| -4% | -$29.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $677K | 0.08% |
4,775
-270
| -5% | -$38.3K |
|
129
Starbucks
SBUX
$95.3B
| $612K | 0.07% |
10,250
| – | – |
|
130
PNC Financial Services
PNC
$80.1B
| $585K | 0.07% |
6,910
-400
| -5% | -$33.9K |
|
131
Home Depot
HD
$420B
| $579K | 0.07% |
4,336
-1,209
| -22% | -$161K |
|
132
Aegon
AEG
$12.1B
| $567K | 0.07% |
143,368
| – | – |
|
|
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
| $558K | 0.07% |
7,500
+2,500
| +50% | +$186K |
|
134
JPMorgan Chase
JPM
$852B
| $556K | 0.06% |
9,375
-3,677
| -28% | -$218K |
|
135
MPLX
MPLX
$52.1B
| $553K | 0.06% |
18,625
| – | – |
|
|
EEP
136
DELISTED
Enbridge Energy Partners
EEP
| $524K | 0.06% |
28,600
| – | – |
|
137
Air Products & Chemicals
APD
$64.9B
| $506K | 0.06% |
3,794
-8,779
| -70% | -$1.17M |
|
138
iShares Silver Trust
SLV
$20.3B
| $497K | 0.06% |
33,871
+2,170
| +7% | +$31.8K |
|
139
Honeywell
HON
$135B
| $496K | 0.06% |
4,641
+30
| +0.7% | +$3.21K |
|
140
CSX Corp
CSX
$61.4B
| $487K | 0.06% |
56,700
-3,771
| -6% | -$32.4K |
|
141
Invesco DB Agriculture Fund
DBA
$805M
| $467K | 0.05% |
22,652
+1,477
| +7% | +$30.5K |
|
142
UGI
UGI
$7.1B
| $462K | 0.05% |
11,461
| – | – |
|
143
AbbVie
ABBV
$389B
| $460K | 0.05% |
8,050
+1,705
| +27% | +$97.4K |
|
144
Merck
MRK
$204B
| $435K | 0.05% |
8,619
-6,841
| -44% | -$345K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $434K | 0.05% |
10,000
+2,500
| +33% | +$109K |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $417K | 0.05% |
8,853
+22
| +0.2% | +$1.04K |
|
147
Kimberly-Clark
KMB
$41.8B
| $415K | 0.05% |
3,090
-4,281
| -58% | -$575K |
|
148
GSK
GSK
$81.1B
| $405K | 0.05% |
7,998
-9,519
| -54% | -$482K |
|
149
iShares Select Dividend ETF
DVY
$20.5B
| $381K | 0.04% |
4,659
| – | – |
|
150
Phillips 66
PSX
$54B
| $377K | 0.04% |
4,355
-1,015
| -19% | -$87.9K |
|