ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
216
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 5 |
AbbVie
ABBV
|
$190K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $19K | ﹤0.01% |
408
+325
| +392% | +$15.1K |
|
52
Wells Fargo
WFC
$258B
| $19K | ﹤0.01% |
353
+278
| +371% | +$15K |
|
53
Amdocs
DOX
$9.31B
| $18K | ﹤0.01% |
268
| – | – |
|
54
Altria Group
MO
$112B
| $18K | ﹤0.01% |
281
+248
| +752% | +$15.9K |
|
55
Goldman Sachs
GS
$221B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
56
Intel
INTC
$105B
| $16K | ﹤0.01% |
+309
| New | +$16K |
|
57
PepsiCo
PEP
$203B
| $16K | ﹤0.01% |
144
+99
| +220% | +$11K |
|
58
Procter & Gamble
PG
$370B
| $16K | ﹤0.01% |
207
+150
| +263% | +$11.6K |
|
59
Rithm Capital
RITM
$6.55B
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $16K | ﹤0.01% |
72
+67
| +1,340% | +$14.9K |
|
61
iShares MSCI Italy ETF
EWI
$707M
| $15K | ﹤0.01% |
469
| – | – |
|
62
Northrop Grumman
NOC
$83.2B
| $15K | ﹤0.01% |
+42
| New | +$15K |
|
63
Norfolk Southern
NSC
$62.4B
| $15K | ﹤0.01% |
+110
| New | +$15K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15K | ﹤0.01% |
312
| – | – |
|
65
UnitedHealth
UNH
$279B
| $15K | ﹤0.01% |
69
+28
| +68% | +$6.09K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
67
Cisco
CSCO
$268B
| $14K | ﹤0.01% |
+337
| New | +$14K |
|
68
Pfizer
PFE
$141B
| $14K | ﹤0.01% |
400
+277
| +225% | +$9.69K |
|
69
TJX Companies
TJX
$155B
| $14K | ﹤0.01% |
170
+151
| +795% | +$12.4K |
|
70
Texas Instruments
TXN
$178B
| $14K | ﹤0.01% |
131
+110
| +524% | +$11.8K |
|
71
American International
AIG
$45.1B
| $13K | ﹤0.01% |
247
-103
| -29% | -$5.42K |
|
72
Citigroup
C
$175B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
73
Chevron
CVX
$318B
| $13K | ﹤0.01% |
+113
| New | +$13K |
|
74
Honeywell
HON
$136B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
75
Progressive
PGR
$145B
| $13K | ﹤0.01% |
213
+159
| +294% | +$9.7K |
|