ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$329M
AUM Growth
+$329M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
103
New
78
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$42.5K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.38% |
| 4 | Technology | 1.32% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $780K | 0.24% | +4,667 | New | +$780K |
|
27
Kimberly-Clark
KMB
$42.8B
| $702K | 0.21% | +6,075 | New | +$702K |
|
28
RTX Corp
RTX
$212B
| $689K | 0.21% | +5,991 | New | +$689K |
|
29
Procter & Gamble
PG
$368B
| $686K | 0.21% | +7,536 | New | +$686K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $681K | 0.21% | +7,978 | New | +$681K |
|
31
3M
MMM
$82.8B
| $663K | 0.2% | +4,037 | New | +$663K |
|
32
Travelers Companies
TRV
$61.1B
| $652K | 0.2% | +6,155 | New | +$652K |
|
33
Home Depot
HD
$405B
| $649K | 0.2% | +6,185 | New | +$649K |
|
34
Automatic Data Processing
ADP
$123B
| $645K | 0.2% | +7,733 | New | +$645K |
|
35
MetLife
MET
$54.1B
| $644K | 0.2% | +11,911 | New | +$644K |
|
36
Chevron
CVX
$324B
| $626K | 0.19% | +5,579 | New | +$626K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $621K | 0.19% | +6,656 | New | +$621K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $618K | 0.19% | +5,415 | New | +$618K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $610K | 0.19% | +10,597 | New | +$610K |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $609K | 0.19% | 11,009 | – | – |
|
41
Intel
INTC
$107B
| $609K | 0.19% | +16,794 | New | +$609K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $609K | 0.19% | +8,263 | New | +$609K |
|
43
Qualcomm
QCOM
$173B
| $599K | 0.18% | +8,060 | New | +$599K |
|
44
JPMorgan Chase
JPM
$829B
| $590K | 0.18% | +9,433 | New | +$590K |
|
45
WEC Energy
WEC
$34.3B
| $575K | 0.17% | +10,911 | New | +$575K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $575K | 0.17% | +15,831 | New | +$575K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $568K | 0.17% | +5,251 | New | +$568K |
|
48
American Express
AXP
$231B
| $542K | 0.16% | +5,828 | New | +$542K |
|
49
Wells Fargo
WFC
$263B
| $533K | 0.16% | +9,714 | New | +$533K |
|
50
Schlumberger
SLB
$55B
| $518K | 0.16% | +6,064 | New | +$518K |
|