ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.13%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$305M
AUM Growth
+$305M
(-7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.5K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$888K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Merck
MRK
|
$838K |
| 5 |
GE Aerospace
GE
|
$818K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Industrials | 0.18% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| – | – |
-2,851
| Closed | -$298K |
|
|
52
GE Aerospace
GE
$293B
| – | – |
-6,756
| Closed | -$818K |
|
53
Home Depot
HD
$406B
| – | – |
-6,185
| Closed | -$649K |
|
54
Honeywell
HON
$136B
| – | – |
-2,529
| Closed | -$241K |
|
55
Intel
INTC
$105B
| – | – |
-16,794
| Closed | -$609K |
|
56
International Paper
IP
$25.4B
| – | – |
-5,415
| Closed | -$275K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-9,433
| Closed | -$590K |
|
58
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,075
| Closed | -$702K |
|
59
Coca-Cola
KO
$297B
| – | – |
-5,109
| Closed | -$216K |
|
60
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,903
| Closed | -$51K |
|
61
MetLife
MET
$53.6B
| – | – |
-13,364
| Closed | -$644K |
|
62
3M
MMM
$81B
| – | – |
-4,828
| Closed | -$663K |
|
|
63
Merck
MRK
$210B
| – | – |
-15,470
| Closed | -$838K |
|
|
64
Microsoft
MSFT
$3.76T
| – | – |
-18,141
| Closed | -$843K |
|
65
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,104
| Closed | -$322K |
|
66
Oracle
ORCL
$628B
| – | – |
-11,051
| Closed | -$497K |
|
67
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,270
| Closed | -$424K |
|
68
Pfizer
PFE
$141B
| – | – |
-12,653
| Closed | -$374K |
|
69
Procter & Gamble
PG
$370B
| – | – |
-7,536
| Closed | -$686K |
|
70
PPG Industries
PPG
$24.6B
| – | – |
-3,108
| Closed | -$359K |
|
71
Qualcomm
QCOM
$170B
| – | – |
-8,060
| Closed | -$599K |
|
72
RTX Corp
RTX
$212B
| – | – |
-9,520
| Closed | -$689K |
|
73
Schlumberger
SLB
$52.2B
| – | – |
-6,064
| Closed | -$518K |
|
74
AT&T
T
$208B
| – | – |
-15,070
| Closed | -$382K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-5,666
| Closed | -$326K |
|