ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$699M
AUM Growth
+$699M
(+4.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
216
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.25M |
| 2 |
SPDR Gold Trust
GLD
|
$8.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$4.63M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$60.9K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $41K | 0.01% |
+300
| New | +$41K |
|
52
CVS Health
CVS
$93B
| $40K | 0.01% |
615
+600
| +4,000% | +$39K |
|
53
Novartis
NVS
$248B
| $38K | 0.01% |
558
| – | – |
|
54
Northern Trust
NTRS
$24.7B
| $37K | 0.01% |
+355
| New | +$37K |
|
55
Xylem
XYL
$34B
| $37K | 0.01% |
+550
| New | +$37K |
|
56
Boston Scientific
BSX
$159B
| $35K | 0.01% |
+1,085
| New | +$35K |
|
57
Oneok
OKE
$46.5B
| $33K | ﹤0.01% |
477
-15
| -3% | -$1.04K |
|
58
Wells Fargo
WFC
$258B
| $33K | ﹤0.01% |
601
+248
| +70% | +$13.6K |
|
59
Macy's
M
$4.36B
| $31K | ﹤0.01% |
+825
| New | +$31K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | ﹤0.01% |
+1,380
| New | +$31K |
|
61
3M
MMM
$81B
| $30K | ﹤0.01% |
179
| – | – |
|
62
AllianceBernstein
AB
$4.35B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
63
L3Harris
LHX
$51.1B
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
64
National Fuel Gas
NFG
$7.77B
| $29K | ﹤0.01% |
+550
| New | +$29K |
|
65
Pfizer
PFE
$141B
| $29K | ﹤0.01% |
839
+417
| +99% | +$14.4K |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
67
Kellanova
K
$27.5B
| $28K | ﹤0.01% |
+426
| New | +$28K |
|
68
Morgan Stanley
MS
$237B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
69
Tredegar Corp
TG
$265M
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
70
Griffon
GFF
$3.58B
| $25K | ﹤0.01% |
+1,385
| New | +$25K |
|
71
JPMorgan Chase
JPM
$824B
| $25K | ﹤0.01% |
240
-59
| -20% | -$6.15K |
|
72
Crane NXT
CXT
$3.49B
| $24K | ﹤0.01% |
+864
| New | +$24K |
|
73
Mueller Industries
MLI
$10.6B
| $24K | ﹤0.01% |
+1,600
| New | +$24K |
|
74
American Express
AXP
$225B
| $22K | ﹤0.01% |
+225
| New | +$22K |
|
75
MGM Resorts International
MGM
$10.4B
| $22K | ﹤0.01% |
+750
| New | +$22K |
|