ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
(+1.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 3 |
Carlyle Secured Lending
CGBD
|
$8.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$500K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $251K | 0.03% |
2,020
-693
| -26% | -$86.1K |
|
52
Chubb
CB
$111B
| $239K | 0.03% |
1,478
-506
| -26% | -$81.8K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $238K | 0.03% |
3,187
+2,687
| +537% | +$201K |
|
54
Bank of New York Mellon
BK
$73.8B
| $213K | 0.02% |
4,721
-1,343
| -22% | -$60.6K |
|
55
Apple
AAPL
$3.54T
| $198K | 0.02% |
882
| – | – |
|
56
Chevron
CVX
$318B
| $193K | 0.02% |
1,626
-558
| -26% | -$66.2K |
|
57
Essential Utilities
WTRG
$10.8B
| $182K | 0.02% |
4,055
-1,391
| -26% | -$62.4K |
|
58
Kinder Morgan
KMI
$59.4B
| $165K | 0.02% |
8,000
-2,000
| -20% | -$41.3K |
|
59
Texas Instruments
TXN
$178B
| $161K | 0.02% |
1,244
| – | – |
|
60
California Water Service
CWT
$2.77B
| $159K | 0.02% |
2,998
-1,028
| -26% | -$54.5K |
|
61
Kellanova
K
$27.5B
| $150K | 0.02% |
2,338
-803
| -26% | -$51.5K |
|
62
Dover
DOV
$24B
| $145K | 0.02% |
1,457
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $145K | 0.02% |
1,228
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $141K | 0.02% |
+2,723
| New | +$141K |
|
65
Union Pacific
UNP
$132B
| $138K | 0.02% |
853
| – | – |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $132K | 0.02% |
4,000
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $131K | 0.02% |
3,000
-1,700
| -36% | -$74.2K |
|
68
Northern Trust
NTRS
$24.7B
| $128K | 0.01% |
1,369
-348
| -20% | -$32.5K |
|
69
Kraft Heinz
KHC
$31.9B
| $126K | 0.01% |
4,500
-1,000
| -18% | -$28K |
|
70
Parker-Hannifin
PH
$94.8B
| $126K | 0.01% |
700
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $122K | 0.01% |
3,574
-2,210
| -38% | -$75.4K |
|
72
Customers Bancorp
CUBI
$2.29B
| $120K | 0.01% |
5,776
| – | – |
|
73
Sony
SONY
$162B
| $118K | 0.01% |
2,000
| – | – |
|
74
Verizon
VZ
$184B
| $118K | 0.01% |
1,951
-1,333
| -41% | -$80.6K |
|
75
Bank of America
BAC
$371B
| $117K | 0.01% |
4,000
| – | – |
|