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NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$61.5M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
27.39%
Holding
240
New
44
Increased
79
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.45M
3
ADM icon
Archer Daniels Midland
ADM
+$7.16M
4
ELV icon
Elevance Health
ELV
+$6.2M
5
UTHR icon
United Therapeutics
UTHR
+$5.26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.45M
2
PETM
PETSMART INC
PETM
+$3.91M
3
ROST icon
Ross Stores
ROST
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$303K 0.03%
4,500
-215
-5% -$11.4K
TYL icon
177
Tyler Technologies
TYL
$13.5B
$295K 0.03%
2,448
-10
-0.4% -$1.15K
BP icon
178
BP
BP
$110B
$292K 0.03%
+9,009
New +$295K
DUK icon
179
Duke Energy
DUK
$97.1B
$292K 0.03%
3,810
– –
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$286K 0.03%
6,030
+15
+0.2% +$664
MITT
181
TPG Mortgage Investment Trust
MITT
$213M
$283K 0.03%
+5,000
New +$280K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.03%
+6,833
New +$278K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.3B
$278K 0.03%
+19,892
New +$275K
NEE icon
184
NextEra Energy
NEE
$179B
$276K 0.03%
10,620
+1,200
+13% +$31.7K
PPG icon
185
PPG Industries
PPG
$25.5B
$276K 0.03%
2,450
-800
-25% -$91.7K
DORM icon
186
Dorman Products
DORM
$3.95B
$275K 0.03%
+5,520
New +$260K
ABT icon
187
Abbott
ABT
$193B
$273K 0.03%
5,890
-690
-10% -$31.7K
V icon
188
Visa
V
$682B
$269K 0.03%
4,112
+112
+3% +$7.41K
HCR
189
DELISTED
Hi-Crush Inc. Common Stock
HCR
$263K 0.03%
+7,500
New +$263K
FLTX
190
DELISTED
Fleetmatics Group PLC
FLTX
$258K 0.03%
+5,755
New +$228K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$256K 0.03%
+2,940
New +$194K
HLIO icon
192
Helios Technologies
HLIO
$2.67B
$253K 0.03%
6,112
-600
-9% -$23.2K
BDX icon
193
Becton Dickinson
BDX
$49.6B
$252K 0.03%
1,796
– –
SPSC icon
194
SPS Commerce
SPSC
$2.86B
$250K 0.03%
+7,440
New +$237K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
LLY icon
196
Eli Lilly
LLY
$1.08T
$243K 0.03%
3,339
-1,600
-32% -$114K
HSTM icon
197
HealthStream
HSTM
$848M
$242K 0.03%
9,590
-10
-0.1% -$272
PRLB icon
198
Protolabs
PRLB
$2.21B
$238K 0.03%
3,402
– –
ACIW icon
199
ACI Worldwide
ACIW
$5.42B
$237K 0.03%
10,941
+95
+0.9% +$1.89K
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
$235K 0.02%
8,575
– –
6 7
8
9 10

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EIM
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SHA
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GWM
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IUAM
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FVFI
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HC
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National Penn Investors Trust's Q1 2015 Portfolio in Review

As of Q1 2015, National Penn Investors Trust held 240 positions worth $946M, up 7% from $885M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

National Penn Investors Trust deployed $56.1M of net new capital in Q1 2015, opening 44 new positions and adding to 79 existing holdings. Its largest new stake was Truist Financial: 197,791 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $8.45M trimmed.

  • National Penn Investors Trust's largest Q1 2015 buy was Truist Financial: 197,791 shares worth $7.71M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q1 2015, an estimated $7.45M increase.
  • National Penn Investors Trust's biggest Q1 2015 reduction was Chevron, cutting an estimated $8.45M.
  • National Penn Investors Trust fully exited PETSMART INC in Q1 2015, selling an estimated $3.91M.
  • National Penn Investors Trust's ten largest holdings make up 27% of its $946M portfolio in Q1 2015.
  • National Penn Investors Trust opened 44 new positions and closed 19 in Q1 2015.
  • National Penn Investors Trust's portfolio value rose 7% quarter-over-quarter to $946M.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.