ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
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
+$66.6M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.61B
| $24K | ﹤0.01% |
+1,060
| New | +$24K |
|
352
CME Group
CME
$96.4B
| $24K | ﹤0.01% |
115
-264
| -70% | -$55.1K |
|
353
Estee Lauder
EL
$31.5B
| $24K | ﹤0.01% |
75
| – | – |
|
354
Mondelez International
MDLZ
$78.8B
| $24K | ﹤0.01% |
380
-450
| -54% | -$28.4K |
|
355
Ryder
R
$7.69B
| $24K | ﹤0.01% |
+320
| New | +$24K |
|
356
Simpson Manufacturing
SSD
$8.03B
| $24K | ﹤0.01% |
+220
| New | +$24K |
|
357
Target
TGT
$42.1B
| $24K | ﹤0.01% |
100
| – | – |
|
|
COHR
358
DELISTED
Coherent Inc
COHR
| $24K | ﹤0.01% |
+90
| New | +$24K |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24K | ﹤0.01% |
210
+20
| +11% | +$2.29K |
|
360
Casey's General Stores
CASY
$18.5B
| $23K | ﹤0.01% |
+120
| New | +$23K |
|
361
East-West Bancorp
EWBC
$15B
| $23K | ﹤0.01% |
+320
| New | +$23K |
|
362
Home BancShares
HOMB
$5.93B
| $23K | ﹤0.01% |
+950
| New | +$23K |
|
363
McDonald's
MCD
$226B
| $23K | ﹤0.01% |
100
-260
| -72% | -$59.8K |
|
364
NeoGenomics
NEO
$1.04B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
365
Sunrun
RUN
$3.79B
| $23K | ﹤0.01% |
+420
| New | +$23K |
|
366
Banco Santander
SAN
$142B
| $23K | ﹤0.01% |
5,992
| – | – |
|
367
Wintrust Financial
WTFC
$9.36B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
368
Flowers Foods
FLO
$3.09B
| $22K | ﹤0.01% |
+920
| New | +$22K |
|
369
Lumentum
LITE
$9.92B
| $22K | ﹤0.01% |
+272
| New | +$22K |
|
370
Light & Wonder
LNW
$7.37B
| $22K | ﹤0.01% |
+280
| New | +$22K |
|
371
Nike
NKE
$111B
| $22K | ﹤0.01% |
140
-340
| -71% | -$53.4K |
|
372
Insight Enterprises
NSIT
$3.98B
| $22K | ﹤0.01% |
+220
| New | +$22K |
|
373
Park Hotels & Resorts
PK
$2.42B
| $22K | ﹤0.01% |
+1,070
| New | +$22K |
|
374
Webster Financial
WBS
$10.5B
| $22K | ﹤0.01% |
+410
| New | +$22K |
|
375
Asbury Automotive
ABG
$5.09B
| $21K | ﹤0.01% |
+120
| New | +$21K |
|