ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17B
| $50K | ﹤0.01% |
+500
| New | +$50K |
|
227
Home Depot
HD
$405B
| $50K | ﹤0.01% |
156
-270
| -63% | -$86.5K |
|
228
Jefferies Financial Group
JEF
$13.4B
| $50K | ﹤0.01% |
+1,470
| New | +$50K |
|
229
Lincoln Electric
LECO
$13.4B
| $50K | ﹤0.01% |
+380
| New | +$50K |
|
230
AT&T
T
$209B
| $50K | ﹤0.01% |
1,724
| – | – |
|
231
Keysight
KEYS
$28.1B
| $49K | ﹤0.01% |
+320
| New | +$49K |
|
232
Churchill Downs
CHDN
$7.27B
| $48K | ﹤0.01% |
+240
| New | +$48K |
|
233
Diageo
DEO
$62.1B
| $48K | ﹤0.01% |
248
| – | – |
|
234
Lamar Advertising Co
LAMR
$12.9B
| $48K | ﹤0.01% |
+460
| New | +$48K |
|
235
Novartis
NVS
$245B
| $48K | ﹤0.01% |
525
| – | – |
|
236
PENN Entertainment
PENN
$2.95B
| $48K | ﹤0.01% |
+630
| New | +$48K |
|
237
Cleveland-Cliffs
CLF
$5.32B
| $47K | ﹤0.01% |
+2,158
| New | +$47K |
|
238
Owens Corning
OC
$12.6B
| $47K | ﹤0.01% |
+479
| New | +$47K |
|
239
Protolabs
PRLB
$1.19B
| $47K | ﹤0.01% |
509
+140
| +38% | +$12.9K |
|
240
Alcon
ALC
$39.5B
| $46K | ﹤0.01% |
650
| – | – |
|
241
Costco
COST
$418B
| $46K | ﹤0.01% |
115
-115
| -50% | -$46K |
|
242
Calavo Growers
CVGW
$488M
| $46K | ﹤0.01% |
718
+100
| +16% | +$6.41K |
|
243
Goodyear
GT
$2.43B
| $46K | ﹤0.01% |
2,700
| – | – |
|
244
Repligen
RGEN
$6.88B
| $46K | ﹤0.01% |
+230
| New | +$46K |
|
245
Ryman Hospitality Properties
RHP
$6.22B
| $46K | ﹤0.01% |
+581
| New | +$46K |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $46K | ﹤0.01% |
+630
| New | +$46K |
|
247
FedEx
FDX
$54.5B
| $45K | ﹤0.01% |
150
| – | – |
|
248
Fomento Económico Mexicano
FMX
$30.1B
| $45K | ﹤0.01% |
530
| – | – |
|
249
Monolithic Power Systems
MPWR
$40B
| $45K | ﹤0.01% |
+120
| New | +$45K |
|
250
Morgan Stanley
MS
$240B
| $45K | ﹤0.01% |
496
+396
| +396% | +$35.9K |
|