ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
(+1.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 3 |
Carlyle Secured Lending
CGBD
|
$8.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$500K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 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
| $762K | 0.09% |
18,918
-130
| -0.7% | -$5.24K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.08% |
3,800
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $696K | 0.08% |
+7,464
| New | +$696K |
|
29
Eaton
ETN
$134B
| $667K | 0.08% |
8,016
| – | – |
|
30
McDonald's
MCD
$226B
| $653K | 0.08% |
3,039
-807
| -21% | -$173K |
|
31
Automatic Data Processing
ADP
$121B
| $617K | 0.07% |
3,824
-976
| -20% | -$157K |
|
32
Johnson & Johnson
JNJ
$429B
| $576K | 0.07% |
4,452
+150
| +3% | +$19.4K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $570K | 0.07% |
2,905
-834
| -22% | -$164K |
|
34
Merck
MRK
$210B
| $545K | 0.06% |
6,475
-2,000
| -24% | -$168K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $493K | 0.06% |
6,339
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $449K | 0.05% |
2,496
| – | – |
|
|
NORW
37
DELISTED
Global X MSCI Norway ETF
NORW
| $427K | 0.05% |
36,786
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $410K | 0.05% |
3,425
+543
| +19% | +$65K |
|
39
Becton Dickinson
BDX
$54.3B
| $408K | 0.05% |
1,611
-552
| -26% | -$140K |
|
40
iShares Silver Trust
SLV
$20.2B
| $398K | 0.05% |
25,000
| – | – |
|
41
Walmart
WMT
$793B
| $352K | 0.04% |
2,969
-931
| -24% | -$110K |
|
42
M&T Bank
MTB
$31B
| $340K | 0.04% |
2,150
-400
| -16% | -$63.3K |
|
43
Dollar General
DG
$24.1B
| $318K | 0.04% |
2,000
-1,000
| -33% | -$159K |
|
44
Microsoft
MSFT
$3.76T
| $302K | 0.04% |
2,171
+1,950
| +882% | +$271K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $299K | 0.03% |
5,337
| – | – |
|
46
Oracle
ORCL
$628B
| $285K | 0.03% |
5,188
-1,781
| -26% | -$97.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.03% |
1,365
| – | – |
|
48
PepsiCo
PEP
$203B
| $266K | 0.03% |
1,939
-666
| -26% | -$91.4K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $264K | 0.03% |
1,692
-581
| -26% | -$90.7K |
|
50
Amazon
AMZN
$2.41T
| $260K | 0.03% |
150
-50
| -25% | -$86.7K |
|