ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.38%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
67
New
25
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 3 |
Conagra Brands
CAG
|
$2.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
| 5 |
S&T Bancorp
STBA
|
$1.5M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$312K |
| 5 |
PNC Financial Services
PNC
|
$243K |
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Consumer Staples | 0.56% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.13% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
51
Ballard Power Systems
BLDP
$568M
| – | – |
-20,000
| Closed | -$44K |
|
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-101,500
| Closed | -$4.36M |
|
53
FuelCell Energy
FCEL
$91.6M
| – | – |
-39
| Closed | -$77K |
|
|
54
PNC Financial Services
PNC
$80.7B
| – | – |
-2,694
| Closed | -$243K |
|
55
AT&T
T
$208B
| – | – |
0
| – | – |
|
|
56
Wells Fargo
WFC
$258B
| – | – |
-17,291
| Closed | -$766K |
|
|
HYGS
57
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-10,000
| Closed | -$66K |
|