ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.42%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$845M
AUM Growth
+$845M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
29
Reduced
48
Closed
125
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.69M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$136K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red River Bancshares
RRBI
$430M
| $291K | 0.03% |
+6,000
| New | +$291K |
|
52
Chevron
CVX
$318B
| $272K | 0.03% |
2,184
+1,045
| +92% | +$130K |
|
53
Bank of New York Mellon
BK
$73.8B
| $268K | 0.03% |
6,064
+4,864
| +405% | +$215K |
|
54
Schlumberger
SLB
$52.2B
| $230K | 0.03% |
+5,784
| New | +$230K |
|
55
Essential Utilities
WTRG
$10.8B
| $225K | 0.03% |
+5,446
| New | +$225K |
|
56
Kinder Morgan
KMI
$59.4B
| $209K | 0.02% |
+10,000
| New | +$209K |
|
57
California Water Service
CWT
$2.77B
| $204K | 0.02% |
+4,026
| New | +$204K |
|
58
Hormel Foods
HRL
$13.9B
| $191K | 0.02% |
+4,700
| New | +$191K |
|
59
Verizon
VZ
$184B
| $188K | 0.02% |
3,284
+2,172
| +195% | +$124K |
|
60
Apple
AAPL
$3.54T
| $175K | 0.02% |
3,528
-80
| -2% | -$3.97K |
|
61
Kraft Heinz
KHC
$31.9B
| $171K | 0.02% |
+5,500
| New | +$171K |
|
62
Kellanova
K
$27.5B
| $168K | 0.02% |
+3,345
| New | +$168K |
|
63
Exxon Mobil
XOM
$477B
| $160K | 0.02% |
2,089
+1,978
| +1,782% | +$151K |
|
64
Northern Trust
NTRS
$24.7B
| $155K | 0.02% |
1,717
+1,362
| +384% | +$123K |
|
65
Dover
DOV
$24B
| $146K | 0.02% |
1,457
| – | – |
|
66
Union Pacific
UNP
$132B
| $144K | 0.02% |
853
| – | – |
|
67
Texas Instruments
TXN
$178B
| $143K | 0.02% |
1,244
-7
| -0.6% | -$805 |
|
68
JPMorgan Chase
JPM
$824B
| $137K | 0.02% |
1,228
+150
| +14% | +$16.7K |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $135K | 0.02% |
+4,000
| New | +$135K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $133K | 0.02% |
+2,264
| New | +$133K |
|
71
Customers Bancorp
CUBI
$2.29B
| $121K | 0.01% |
5,776
| – | – |
|
72
Parker-Hannifin
PH
$94.8B
| $119K | 0.01% |
700
| – | – |
|
73
Bank of America
BAC
$371B
| $116K | 0.01% |
4,000
+3,824
| +2,173% | +$111K |
|
74
CSX Corp
CSX
$60.2B
| $111K | 0.01% |
4,302
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $108K | 0.01% |
2,000
+1,880
| +1,567% | +$102K |
|