NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+1.43%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$61.5M
(+7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19
Top Buys
| 1 |
Truist Financial
TFC
|
+$7.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.13M |
| 4 |
Elevance Health
ELV
|
+$6.73M |
| 5 |
United Therapeutics
UTHR
|
+$5.94M |
Top Sells
| 1 |
Chevron
CVX
|
+$8.31M |
| 2 |
PETM
PETSMART INC
PETM
|
+$3.91M |
| 3 |
Ross Stores
ROST
|
+$3.84M |
| 4 |
Amgen
AMGN
|
+$3.67M |
| 5 |
Schlumberger
SLB
|
+$3.59M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 17.25% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
151
DELISTED
Oneok Partners LP
OKS
| $474K | 0.05% |
+11,600
| New | +$474K |
|
152
Honeywell
HON
$137B
| $470K | 0.05% |
4,730
+320
| +7% | +$31.8K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $424K | 0.04% |
+7,600
| New | +$424K |
|
154
HP
HPQ
$26.5B
| $420K | 0.04% |
29,709
| – | – |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $417K | 0.04% |
+6,552
| New | +$417K |
|
156
AbbVie
ABBV
$389B
| $395K | 0.04% |
6,740
+75
| +1% | +$4.4K |
|
157
UGI
UGI
$7.49B
| $370K | 0.04% |
11,352
| – | – |
|
158
Invesco DB Agriculture Fund
DBA
$811M
| $369K | 0.04% |
16,651
+1,439
| +9% | +$31.9K |
|
159
iShares Select Dividend ETF
DVY
$20.9B
| $363K | 0.04% |
4,659
-977
| -17% | -$76.1K |
|
160
iShares Silver Trust
SLV
$20.4B
| $362K | 0.04% |
22,752
+2,414
| +12% | +$38.4K |
|
161
Cencora
COR
$58.7B
| $348K | 0.04% |
+3,060
| New | +$348K |
|
162
Exelon
EXC
$43.9B
| $346K | 0.04% |
14,439
-111
| -0.8% | -$2.66K |
|
163
APA Corp
APA
$8.22B
| $345K | 0.04% |
+5,709
| New | +$345K |
|
164
Eaton
ETN
$140B
| $340K | 0.04% |
5,007
-600
| -11% | -$40.7K |
|
165
Fulton Financial
FULT
$3.52B
| $340K | 0.04% |
27,531
-1,044
| -4% | -$12.9K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.04% |
+10,000
| New | +$338K |
|
167
SPDR S&P 500 ETF Trust
SPY
$670B
| $333K | 0.04% |
1,613
| – | – |
|
168
Norfolk Southern
NSC
$61.5B
| $330K | 0.03% |
3,201
-1,500
| -32% | -$155K |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $328K | 0.03% |
13,770
-500
| -4% | -$11.9K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $322K | 0.03% |
7,800
| – | – |
|
171
DuPont de Nemours
DD
$32.7B
| $317K | 0.03% |
3,270
| – | – |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.03% |
3,000
-445
| -13% | -$46.1K |
|
173
Omnicell
OMCL
$1.53B
| $307K | 0.03% |
+8,740
| New | +$307K |
|
174
Neogen
NEOG
$1.25B
| $305K | 0.03% |
17,379
| – | – |
|
175
Aaon
AAON
$6.72B
| $304K | 0.03% |
18,593
+120
| +0.6% | +$1.96K |
|