ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+3.46%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$738M
AUM Growth
+$39.2M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Boeing
BA
|
$366K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$848K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$133K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $151K | 0.02% |
3,300
+2,400
| +267% | +$110K |
|
52
Becton Dickinson
BDX
$54.8B
| $147K | 0.02% |
+579
| New | +$147K |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $146K | 0.02% |
2,140
+1,545
| +260% | +$105K |
|
54
Northern Trust
NTRS
$24.7B
| $144K | 0.02% |
1,407
+1,052
| +296% | +$108K |
|
55
AllianceBernstein
AB
$4.36B
| $137K | 0.02% |
4,504
+3,504
| +350% | +$107K |
|
56
Customers Bancorp
CUBI
$2.21B
| $136K | 0.02% |
5,776
| – | – |
|
57
Coca-Cola
KO
$294B
| $135K | 0.02% |
2,927
+1,200
| +69% | +$55.3K |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $135K | 0.02% |
3,500
+2,800
| +400% | +$108K |
|
59
American Express
AXP
$230B
| $133K | 0.02% |
1,250
+1,025
| +456% | +$109K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $133K | 0.02% |
4,250
+3,650
| +608% | +$114K |
|
61
M&T Bank
MTB
$31.6B
| $132K | 0.02% |
800
+550
| +220% | +$90.8K |
|
62
Post Holdings
POST
$5.86B
| $127K | 0.02% |
1,986
+1,222
| +160% | +$78.1K |
|
63
Cohen & Steers
CNS
$3.71B
| $122K | 0.02% |
3,000
+2,500
| +500% | +$102K |
|
64
Wells Fargo
WFC
$262B
| $113K | 0.02% |
2,151
+1,550
| +258% | +$81.4K |
|
|
KAMN
65
DELISTED
Kaman Corp
KAMN
| $97K | 0.01% |
1,450
+650
| +81% | +$43.5K |
|
66
Macy's
M
$4.61B
| $96K | 0.01% |
2,762
+1,937
| +235% | +$67.3K |
|
67
JPMorgan Chase
JPM
$835B
| $94K | 0.01% |
832
+592
| +247% | +$66.9K |
|
68
Tredegar Corp
TG
$268M
| $93K | 0.01% |
4,300
+3,200
| +291% | +$69.2K |
|
69
Caterpillar
CAT
$197B
| $90K | 0.01% |
595
| – | – |
|
70
Fortune Brands Innovations
FBIN
$7.09B
| $86K | 0.01% |
1,931
+1,521
| +371% | +$67.7K |
|
71
National Fuel Gas
NFG
$7.85B
| $82K | 0.01% |
1,465
+915
| +166% | +$51.2K |
|
72
Griffon
GFF
$3.71B
| $80K | 0.01% |
4,940
+3,555
| +257% | +$57.6K |
|
|
CNH
73
CNH Industrial
CNH
$14.2B
| $79K | 0.01% |
7,583
+5,515
| +267% | +$57.5K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $71K | 0.01% |
2,900
+1,520
| +110% | +$37.2K |
|
75
AMC Networks
AMCX
$319M
| $70K | 0.01% |
1,052
+802
| +321% | +$53.4K |
|