ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$64.9M
(+4.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$14.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.31M |
| 4 |
Vanguard Value ETF
VTV
|
$4.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Technology | 0.19% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| – | – |
-150
| Closed | -$34.3K |
|
227
Fair Isaac
FICO
$36.8B
| – | – |
-27
| Closed | -$19K |
|
228
Five Below
FIVE
$8.46B
| – | – |
-402
| Closed | -$82.8K |
|
229
Comfort Systems
FIX
$24.9B
| – | – |
-48
| Closed | -$7.01K |
|
230
Fabrinet
FN
$13.2B
| – | – |
-18
| Closed | -$2.14K |
|
231
Floor & Decor
FND
$9.42B
| – | – |
-319
| Closed | -$31.3K |
|
232
FormFactor
FORM
$2.26B
| – | – |
-257
| Closed | -$8.19K |
|
233
Franklin Financial Services
FRAF
$212M
| – | – |
-2,000
| Closed | -$59.3K |
|
234
Freshpet
FRPT
$2.7B
| – | – |
-208
| Closed | -$13.8K |
|
235
Fortive
FTV
$16.2B
| – | – |
-411
| Closed | -$28K |
|
236
GATX Corp
GATX
$5.97B
| – | – |
-103
| Closed | -$11.3K |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-710
| Closed | -$23K |
|
238
SPDR Gold Trust
GLD
$112B
| – | – |
-150
| Closed | -$27.5K |
|
239
Globant
GLOB
$2.78B
| – | – |
-263
| Closed | -$43.1K |
|
240
Genmab
GMAB
$16.9B
| – | – |
-307
| Closed | -$11.6K |
|
|
GMS
241
DELISTED
GMS Inc
GMS
| – | – |
-43
| Closed | -$2.49K |
|
242
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-120
| Closed | -$12.5K |
|
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,590
| Closed | -$165K |
|
244
Goldman Sachs
GS
$223B
| – | – |
-98
| Closed | -$32.1K |
|
245
GSK
GSK
$81.5B
| – | – |
-245
| Closed | -$8.72K |
|
246
Chart Industries
GTLS
$8.96B
| – | – |
-41
| Closed | -$5.14K |
|
247
W.W. Grainger
GWW
$47.5B
| – | – |
-64
| Closed | -$44.1K |
|
248
Hyatt Hotels
H
$13.8B
| – | – |
-164
| Closed | -$18.3K |
|
249
Halliburton
HAL
$18.8B
| – | – |
-604
| Closed | -$19.1K |
|
250
Home Depot
HD
$417B
| – | – |
-75
| Closed | -$22.1K |
|