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ST
Sageworth Trust Portfolio holdings
AUM
$2.33B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$2.33B
AUM Growth
+$188M
(+8.8%)
Holding
273
Top Buys
| 1 | +$205M | |
| 2 | +$80.3M | |
| 3 | +$32.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$9.73M |
Top Sells
| 1 | +$13M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.36% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$15.5B
| – | – |
-971
|
|
||
252
Comcast
CMCSA
$80.1B
| – | – |
-10,118
|
|
||
253
CME Group
CME
$89B
| – | – |
-869
|
|
||
254
Salesforce
CRM
$124B
| – | – |
-2,821
|
|
||
255
Cisco
CSCO
$471B
| – | – |
-7,871
|
|
||
256
CSX Corp
CSX
$84.8B
| – | – |
-22,060
|
|
||
257
Chevron
CVX
$346B
| – | – |
-4,477
|
|
||
258
Deutsche Bank
DB
$67.5B
| – | – |
-48,973
|
|
||
259
Deere & Co
DE
$159B
| – | – |
-1,127
|
|
||
260
iShares Global Comm Services ETF
IXP
$575M
| – | – |
-1,644
|
|
||
261
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-16,118
|
|
||
262
KKR & Co
KKR
$87.1B
| – | – |
-22,245
|
|
||
263
KLA
KLAC
$339B
| – | – |
-835
|
|
||
264
Stryker
SYK
$118B
| – | – |
-3,472
|
|
||
265
AT&T
T
$153B
| – | – |
-23,603
|
|
||
266
TransDigm Group
TDG
$74.3B
| – | – |
-881
|
|
||
267
Qualcomm
QCOM
$238B
| – | – |
-2,037
|
|
||
268
Ferrari
RACE
$63.8B
| – | – |
-1,672
|
|
||
269
Royal Caribbean
RCL
$83.8B
| – | – |
-5,205
|
|
||
270
Dr. Reddy's Laboratories
RDY
$11.1B
| – | – |
-18,609
|
|
||
271
RELX
RELX
$54.8B
| – | – |
-8,151
|
|
||
272
Royal Gold
RGLD
$18.2B
| – | – |
-1,455
|
|