ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$895M
(+10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$162B
| $138K | 0.02% |
2,000
| – | – |
|
52
Walmart
WMT
$793B
| $135K | 0.02% |
1,124
-491
| -30% | -$59K |
|
53
NVIDIA
NVDA
$4.15T
| $131K | 0.01% |
+345
| New | +$131K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $118K | 0.01% |
1,048
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $105K | 0.01% |
1,114
+36
| +3% | +$3.39K |
|
56
Amazon
AMZN
$2.41T
| $99K | 0.01% |
36
-18
| -33% | -$49.5K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $98K | 0.01% |
+350
| New | +$98K |
|
58
American Tower
AMT
$91.9B
| $93K | 0.01% |
358
+264
| +281% | +$68.6K |
|
59
Exelon
EXC
$43.8B
| $91K | 0.01% |
2,507
+24
| +1% | +$880 |
|
60
Intel
INTC
$105B
| $86K | 0.01% |
1,445
+49
| +4% | +$2.92K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $84K | 0.01% |
691
| – | – |
|
62
York Water
YORW
$439M
| $77K | 0.01% |
1,600
| – | – |
|
63
Verizon
VZ
$184B
| $77K | 0.01% |
1,404
+35
| +3% | +$1.92K |
|
64
Mastercard
MA
$536B
| $77K | 0.01% |
262
+12
| +5% | +$3.53K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $76K | 0.01% |
54
+4
| +8% | +$5.63K |
|
66
Enpro
NPO
$4.42B
| $70K | 0.01% |
1,411
| – | – |
|
67
Customers Bancorp
CUBI
$2.29B
| $70K | 0.01% |
5,776
| – | – |
|
68
Caterpillar
CAT
$194B
| $63K | 0.01% |
500
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $59K | 0.01% |
+309
| New | +$59K |
|
70
Peloton Interactive
PTON
$3.1B
| $58K | 0.01% |
1,000
| – | – |
|
71
Moody's
MCO
$89B
| $56K | 0.01% |
+205
| New | +$56K |
|
72
PPL Corp
PPL
$26.8B
| $53K | 0.01% |
2,060
| – | – |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| $52K | 0.01% |
317
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52K | 0.01% |
500
| – | – |
|
75
Honeywell
HON
$136B
| $51K | 0.01% |
354
+10
| +3% | +$1.44K |
|