ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$895M
(+10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.1% |
3,680
-120
| -3% | -$29.7K |
|
|
ZCAN
27
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $896K | 0.1% |
16,675
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $616K | 0.07% |
4,380
+28
| +0.6% | +$3.94K |
|
29
Select Medical
SEM
$1.6B
| $589K | 0.07% |
40,000
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $536K | 0.06% |
2,636
+65
| +3% | +$13.2K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $488K | 0.05% |
3,350
+225
| +7% | +$32.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $474K | 0.05% |
4,042
-179
| -4% | -$21K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $472K | 0.05% |
2,275
| – | – |
|
34
iShares Silver Trust
SLV
$20.2B
| $425K | 0.05% |
25,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $378K | 0.04% |
1,035
+38
| +4% | +$13.9K |
|
|
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
| $351K | 0.04% |
36,786
| – | – |
|
37
WideOpenWest
WOW
$436M
| $333K | 0.04% |
63,217
| – | – |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $277K | 0.03% |
4,912
-785
| -14% | -$44.3K |
|
39
Xcel Energy
XEL
$42.8B
| $274K | 0.03% |
4,391
| – | – |
|
40
Chevron
CVX
$318B
| $228K | 0.03% |
2,557
-475
| -16% | -$42.4K |
|
41
CSX Corp
CSX
$60.2B
| $226K | 0.03% |
3,242
+8
| +0.2% | +$558 |
|
|
42
First Citizens BancShares
FCNCA
$25.7B
| $207K | 0.02% |
+511
| New | +$207K |
|
43
M&T Bank
MTB
$31B
| $203K | 0.02% |
1,956
-1,246
| -39% | -$129K |
|
44
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $187K | 0.02% |
3,889
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $164K | 0.02% |
3,450
| – | – |
|
46
Texas Instruments
TXN
$178B
| $160K | 0.02% |
1,261
+17
| +1% | +$2.16K |
|
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $148K | 0.02% |
+1,625
| New | +$148K |
|
48
Automatic Data Processing
ADP
$121B
| $147K | 0.02% |
986
-490
| -33% | -$73.1K |
|
49
Union Pacific
UNP
$132B
| $145K | 0.02% |
860
+7
| +0.8% | +$1.18K |
|
50
Dover
DOV
$24B
| $141K | 0.02% |
1,461
+4
| +0.3% | +$386 |
|