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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$141B
| – | – |
-2,792
| Closed | -$114K |
|
352
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| – | – |
-172
| Closed | -$5.03K |
|
353
Alcon
ALC
$39.6B
| – | – |
-100
| Closed | -$7.05K |
|
354
Albemarle
ALB
$9.6B
| – | – |
-56
| Closed | -$12.4K |
|
355
Asbury Automotive
ABG
$5.06B
| – | – |
-27
| Closed | -$5.67K |
|
356
Axcelis
ACLS
$2.53B
| – | – |
-46
| Closed | -$6.13K |
|
357
Accenture
ACN
$159B
| – | – |
-107
| Closed | -$30.6K |
|
358
Adobe
ADBE
$148B
| – | – |
-385
| Closed | -$148K |
|
359
Adient
ADNT
$2B
| – | – |
-90
| Closed | -$3.69K |
|
360
Autodesk
ADSK
$69.5B
| – | – |
-75
| Closed | -$15.6K |
|
361
Advanced Energy
AEIS
$5.8B
| – | – |
-55
| Closed | -$5.39K |
|
362
Aflac
AFL
$57.2B
| – | – |
-260
| Closed | -$16.8K |
|
363
Agilysys
AGYS
$3.1B
| – | – |
-23
| Closed | -$1.9K |
|
364
Albany International
AIN
$1.84B
| – | – |
-132
| Closed | -$11.8K |
|
365
Akamai
AKAM
$11.3B
| – | – |
-74
| Closed | -$5.79K |
|
366
Becton Dickinson
BDX
$55.1B
| – | – |
-98
| Closed | -$24.3K |
|
367
Align Technology
ALGN
$10.1B
| – | – |
-45
| Closed | -$15K |
|
368
Advanced Micro Devices
AMD
$245B
| – | – |
-38
| Closed | -$3.72K |
|
|
AMED
369
DELISTED
Amedisys
AMED
| – | – |
-27
| Closed | -$1.99K |
|
370
Amgen
AMGN
$153B
| – | – |
-612
| Closed | -$148K |
|
371
AMN Healthcare
AMN
$799M
| – | – |
-1,132
| Closed | -$93.9K |
|
372
Ameresco
AMRC
$1.37B
| – | – |
-1,411
| Closed | -$69.4K |
|
373
American Tower
AMT
$92.9B
| – | – |
-25
| Closed | -$5.11K |
|
374
America Movil
AMX
$59.1B
| – | – |
-186
| Closed | -$3.92K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| – | – |
-30
| Closed | -$9.98K |
|