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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| – | – |
-12
| Closed | -$3.78K |
|
377
Artivion
AORT
$2.05B
| – | – |
-1,691
| Closed | -$22.2K |
|
378
A.O. Smith
AOS
$10.3B
| – | – |
-152
| Closed | -$10.5K |
|
379
Air Products & Chemicals
APD
$64.5B
| – | – |
-106
| Closed | -$30.4K |
|
380
Apollo Global Management
APO
$75.3B
| – | – |
-213
| Closed | -$13.5K |
|
381
ArcBest
ARCB
$1.72B
| – | – |
-34
| Closed | -$3.14K |
|
382
Archrock
AROC
$4.44B
| – | – |
-746
| Closed | -$7.29K |
|
383
Arrow Electronics
ARW
$6.57B
| – | – |
-75
| Closed | -$9.37K |
|
384
AdvanSix
ASIX
$569M
| – | – |
-43
| Closed | -$1.65K |
|
385
ASML
ASML
$307B
| – | – |
-61
| Closed | -$41.5K |
|
386
ATI
ATI
$10.7B
| – | – |
-120
| Closed | -$4.74K |
|
387
AeroVironment
AVAV
$11.3B
| – | – |
-1,362
| Closed | -$125K |
|
388
Broadcom
AVGO
$1.58T
| – | – |
-610
| Closed | -$39.1K |
|
389
American Water Works
AWK
$28B
| – | – |
-25
| Closed | -$3.66K |
|
390
Axos Financial
AX
$5.13B
| – | – |
-2,159
| Closed | -$79.7K |
|
391
Axon Enterprise
AXON
$57.2B
| – | – |
-71
| Closed | -$16K |
|
392
American Express
AXP
$227B
| – | – |
-500
| Closed | -$82.5K |
|
393
AstraZeneca
AZN
$253B
| – | – |
-587
| Closed | -$40.7K |
|
394
Azenta
AZTA
$1.39B
| – | – |
-57
| Closed | -$2.54K |
|
395
AutoZone
AZO
$70.6B
| – | – |
-1
| Closed | -$2.46K |
|
396
Alibaba
BABA
$323B
| – | – |
-140
| Closed | -$14.3K |
|
397
Bank of America
BAC
$369B
| – | – |
-2,179
| Closed | -$62.3K |
|
398
Boise Cascade
BCC
$3.36B
| – | – |
-55
| Closed | -$3.48K |
|
|
BBT
399
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-40
| Closed | -$1K |
|
400
BHP
BHP
$138B
| – | – |
-50
| Closed | -$3.17K |
|