ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$329M
AUM Growth
+$329M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
103
New
78
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$42.5K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.38% |
| 4 | Technology | 1.32% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $516K | 0.16% | +5,477 | New | +$516K |
|
52
United Parcel Service
UPS
$74.1B
| $513K | 0.16% | +4,616 | New | +$513K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $508K | 0.15% | +5,418 | New | +$508K |
|
54
UnitedHealth
UNH
$281B
| $501K | 0.15% | +4,958 | New | +$501K |
|
55
Apple
AAPL
$3.45T
| $500K | 0.15% | +4,527 | New | +$500K |
|
56
Oracle
ORCL
$635B
| $497K | 0.15% | +11,051 | New | +$497K |
|
57
Walmart
WMT
$774B
| $493K | 0.15% | +5,742 | New | +$493K |
|
58
Amgen
AMGN
$155B
| $444K | 0.14% | +2,785 | New | +$444K |
|
59
American Tower
AMT
$95.5B
| $440K | 0.13% | +4,456 | New | +$440K |
|
60
Verizon
VZ
$186B
| $433K | 0.13% | +9,262 | New | +$433K |
|
61
AB InBev
BUD
$122B
| $426K | 0.13% | +3,794 | New | +$426K |
|
62
Occidental Petroleum
OXY
$46.9B
| $424K | 0.13% | +5,261 | New | +$424K |
|
63
Cisco
CSCO
$274B
| $400K | 0.12% | +14,374 | New | +$400K |
|
64
Waste Management
WM
$91.2B
| $395K | 0.12% | +7,700 | New | +$395K |
|
65
Citigroup
C
$178B
| $383K | 0.12% | +7,071 | New | +$383K |
|
66
AT&T
T
$209B
| $382K | 0.12% | +11,382 | New | +$382K |
|
67
Pfizer
PFE
$141B
| $374K | 0.11% | +12,005 | New | +$374K |
|
68
PPG Industries
PPG
$25.1B
| $359K | 0.11% | +1,554 | New | +$359K |
|
69
Dominion Energy
D
$51.1B
| $348K | 0.11% | +4,521 | New | +$348K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $326K | 0.1% | +5,666 | New | +$326K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.1% | +3,026 | New | +$322K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.1% | +4,265 | New | +$315K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.09% | +5,169 | New | +$305K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.09% | 2,000 | – | – |
|
|
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
| $299K | 0.09% | 25,063 | – | – |
|