ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.46%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$738M
AUM Growth
+$738M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Boeing
BA
|
$366K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$848K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$133K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $510K | 0.07% |
11,520
| – | – |
|
27
Sony
SONY
$162B
| $485K | 0.07% |
40,000
+30,000
| +300% | +$364K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $443K | 0.06% |
9,280
| – | – |
|
|
29
Boeing
BA
$176B
| $427K | 0.06% |
1,128
+968
| +605% | +$366K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.05% |
1,877
-123
| -6% | -$26.3K |
|
31
Genuine Parts
GPC
$19B
| $323K | 0.04% |
3,250
+2,650
| +442% | +$263K |
|
32
Texas Instruments
TXN
$178B
| $321K | 0.04% |
2,987
+2,267
| +315% | +$244K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $319K | 0.04% |
2,882
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $294K | 0.04% |
5,340
| – | – |
|
35
Textron
TXT
$14.2B
| $264K | 0.04% |
3,700
+2,700
| +270% | +$193K |
|
36
PNC Financial Services
PNC
$80.7B
| $252K | 0.03% |
1,850
+1,550
| +517% | +$211K |
|
37
Apple
AAPL
$3.54T
| $244K | 0.03% |
4,328
| – | – |
|
38
Mastercard
MA
$536B
| $234K | 0.03% |
1,050
+800
| +320% | +$178K |
|
39
Ryman Hospitality Properties
RHP
$6.29B
| $234K | 0.03% |
2,715
+1,923
| +243% | +$166K |
|
40
Bank of New York Mellon
BK
$73.8B
| $209K | 0.03% |
4,095
+2,895
| +241% | +$148K |
|
41
Xylem
XYL
$34B
| $196K | 0.03% |
2,450
+1,900
| +345% | +$152K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $186K | 0.03% |
5,000
| – | – |
|
43
CVS Health
CVS
$93B
| $174K | 0.02% |
2,215
+1,600
| +260% | +$126K |
|
44
Madison Square Garden
MSGS
$4.71B
| $171K | 0.02% |
761
+705
| +1,259% | +$158K |
|
45
Morgan Stanley
MS
$237B
| $168K | 0.02% |
3,605
+3,005
| +501% | +$140K |
|
46
Crane NXT
CXT
$3.49B
| $167K | 0.02% |
4,894
+4,030
| +466% | +$138K |
|
47
Boston Scientific
BSX
$159B
| $163K | 0.02% |
4,245
+3,160
| +291% | +$121K |
|
48
Curtiss-Wright
CW
$18B
| $161K | 0.02% |
1,175
+1,075
| +1,075% | +$147K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $161K | 0.02% |
+1,000
| New | +$161K |
|
50
State Street
STT
$32.1B
| $152K | 0.02% |
1,815
+1,670
| +1,152% | +$140K |
|