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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
CSGP icon
201
CoStar Group
CSGP
$13.4B
$234K 0.02%
11,830
-100
-0.8% -$1.89K
BLKB icon
202
Blackbaud
BLKB
$2.1B
$233K 0.02%
4,914
– –
MDLZ icon
203
Mondelez International
MDLZ
$81.1B
$229K 0.02%
6,346
-650
-9% -$23.5K
ABCO
204
DELISTED
Advisory Board Co
ABCO
$229K 0.02%
4,295
– –
SSD icon
205
Simpson Manufacturing
SSD
$8.01B
$217K 0.02%
5,797
– –
TRV icon
206
Travelers Companies
TRV
$77.2B
$214K 0.02%
1,981
-100
-5% -$10.7K
D icon
207
Dominion Energy
D
$60.3B
$212K 0.02%
2,994
– –
DRI icon
208
Darden Restaurants
DRI
$25.4B
$212K 0.02%
+3,423
New +$192K
BCPC
209
Balchem Corp
BCPC
$5.65B
$210K 0.02%
3,796
– –
AXP icon
210
American Express
AXP
$232B
$201K 0.02%
2,578
-15
-0.6% -$1.25K
DCI icon
211
Donaldson
DCI
$11.1B
$201K 0.02%
5,332
– –
XRX icon
212
Xerox
XRX
$414M
$190K 0.02%
5,614
-4,174
-43% -$147K
PGX icon
213
Invesco Preferred ETF
PGX
$3.78B
$149K 0.02%
10,000
– –
FNFG
214
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$142K 0.02%
16,125
– –
VNR
215
DELISTED
Vanguard Natural Resources, LLC
VNR
$140K 0.01%
+10,000
New +$156K
LINE
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
BKT icon
217
BlackRock Income Trust
BKT
$340M
$96K 0.01%
5,000
– –
WIN
218
DELISTED
Windstream Holdings Inc
WIN
$91K 0.01%
+1,566
New +$99.8K
OSUR icon
219
OraSure Technologies
OSUR
$278M
$72K 0.01%
11,053
-1,000
-8% -$8.31K
ADP icon
220
Automatic Data Processing
ADP
$110B
– –
-3,010
Closed -$251K
AFL icon
221
Aflac
AFL
$60.7B
– –
-6,960
Closed -$212K
ALB icon
222
Albemarle
ALB
$15.4B
– –
-3,588
Closed -$216K
CAH icon
223
Cardinal Health
CAH
$53.8B
– –
-3,140
Closed -$254K
CAT icon
224
Caterpillar
CAT
$393B
– –
-2,200
Closed -$201K
CMCSA icon
225
Comcast
CMCSA
$92.9B
– –
-7,920
Closed -$230K
6 7 8
9
10

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AIA
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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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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.