ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.35%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$923M
AUM Growth
+$923M
(+7.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.26% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZCAN
26
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.04M | 0.11% |
16,675
| – | – |
|
27
Select Medical
SEM
$1.6B
| $934K | 0.1% |
+74,240
| New | +$934K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $841K | 0.09% |
18,918
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.09% |
3,800
| – | – |
|
30
Eaton
ETN
$134B
| $759K | 0.08% |
8,016
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $657K | 0.07% |
4,502
+50
| +1% | +$7.3K |
|
32
M&T Bank
MTB
$31B
| $544K | 0.06% |
3,202
+1,052
| +49% | +$179K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $532K | 0.06% |
6,339
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $526K | 0.06% |
4,221
+796
| +23% | +$99.2K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $518K | 0.06% |
+3,125
| New | +$518K |
|
|
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
| $461K | 0.05% |
36,786
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.05% |
1,947
+582
| +43% | +$132K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $441K | 0.05% |
9,100
-884
| -9% | -$42.8K |
|
39
iShares Silver Trust
SLV
$20.2B
| $417K | 0.05% |
25,000
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $405K | 0.04% |
2,571
+400
| +18% | +$63K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $393K | 0.04% |
1,787
-1,118
| -38% | -$246K |
|
42
Chevron
CVX
$318B
| $365K | 0.04% |
3,032
+1,406
| +86% | +$169K |
|
43
McDonald's
MCD
$226B
| $322K | 0.03% |
1,628
-1,411
| -46% | -$279K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $318K | 0.03% |
5,337
| – | – |
|
45
Merck
MRK
$210B
| $316K | 0.03% |
3,636
-3,150
| -46% | -$274K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $310K | 0.03% |
5,475
+2,752
| +101% | +$156K |
|
47
Apple
AAPL
$3.54T
| $293K | 0.03% |
3,988
+460
| +13% | +$33.8K |
|
48
Xcel Energy
XEL
$42.8B
| $279K | 0.03% |
+4,391
| New | +$279K |
|
49
Automatic Data Processing
ADP
$121B
| $252K | 0.03% |
1,476
-2,348
| -61% | -$401K |
|
50
Dollar General
DG
$24.1B
| $239K | 0.03% |
1,535
-465
| -23% | -$72.4K |
|