ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.42%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$845M
AUM Growth
+$37.3M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
28
Reduced
49
Closed
125
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.69M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$136K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $810K | 0.1% |
19,048
-10
| -0.1% | -$425 |
|
27
McDonald's
MCD
$226B
| $799K | 0.09% |
3,846
+3,755
| +4,126% | +$780K |
|
28
Automatic Data Processing
ADP
$121B
| $794K | 0.09% |
4,800
+3,824
| +392% | +$633K |
|
29
Merck
MRK
$210B
| $711K | 0.08% |
8,882
+7,936
| +839% | +$635K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.08% |
+3,800
| New | +$710K |
|
31
Eaton
ETN
$134B
| $668K | 0.08% |
8,016
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $650K | 0.08% |
3,739
+3,465
| +1,265% | +$602K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $599K | 0.07% |
4,302
-897
| -17% | -$125K |
|
34
Becton Dickinson
BDX
$54.3B
| $545K | 0.06% |
+2,217
| New | +$545K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $496K | 0.06% |
6,339
-458
| -7% | -$35.8K |
|
|
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
| $448K | 0.05% |
36,786
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.05% |
9,984
-916
| -8% | -$41K |
|
38
M&T Bank
MTB
$31B
| $434K | 0.05% |
2,550
+2,300
| +920% | +$391K |
|
39
Walmart
WMT
$793B
| $431K | 0.05% |
11,700
+7,914
| +209% | +$292K |
|
40
Dollar General
DG
$24.1B
| $405K | 0.05% |
+3,000
| New | +$405K |
|
41
Oracle
ORCL
$628B
| $397K | 0.05% |
6,969
+6,892
| +8,951% | +$393K |
|
42
Amazon
AMZN
$2.41T
| $379K | 0.04% |
+4,000
| New | +$379K |
|
43
iShares Silver Trust
SLV
$20.2B
| $358K | 0.04% |
+25,000
| New | +$358K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $352K | 0.04% |
+4,546
| New | +$352K |
|
45
PepsiCo
PEP
$203B
| $342K | 0.04% |
2,605
+2,192
| +531% | +$288K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $332K | 0.04% |
2,882
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $298K | 0.04% |
5,337
| – | – |
|
48
Procter & Gamble
PG
$370B
| $297K | 0.04% |
+2,713
| New | +$297K |
|
49
Chubb
CB
$111B
| $292K | 0.03% |
1,984
+1,779
| +868% | +$262K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.03% |
1,365
| – | – |
|