ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$928M
(+3.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
42
Reduced
58
Closed
189
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$11.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
Abbott
ABT
|
$7.29M |
| 5 |
AbbVie
ABBV
|
$5.87M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.01% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $185K | 0.02% |
3,750
+2,905
| +344% | +$143K |
|
52
Union Pacific
UNP
$132B
| $168K | 0.02% |
853
-7
| -0.8% | -$1.38K |
|
53
Dover
DOV
$24B
| $158K | 0.02% |
1,457
-4
| -0.3% | -$434 |
|
54
Walmart
WMT
$793B
| $155K | 0.02% |
1,108
-16
| -1% | -$2.24K |
|
55
Sony
SONY
$162B
| $153K | 0.02% |
2,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $136K | 0.01% |
976
-10
| -1% | -$1.39K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $124K | 0.01% |
1,048
| – | – |
|
58
American Tower
AMT
$91.9B
| $115K | 0.01% |
474
+116
| +32% | +$28.1K |
|
59
Caterpillar
CAT
$194B
| $112K | 0.01% |
750
+250
| +50% | +$37.3K |
|
60
Texas Instruments
TXN
$178B
| $111K | 0.01% |
779
-482
| -38% | -$68.7K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $109K | 0.01% |
350
| – | – |
|
62
Amazon
AMZN
$2.41T
| $104K | 0.01% |
33
-3
| -8% | -$9.46K |
|
63
Verizon
VZ
$184B
| $103K | 0.01% |
1,728
+324
| +23% | +$19.3K |
|
64
Peloton Interactive
PTON
$3.1B
| $99K | 0.01% |
1,000
| – | – |
|
65
PepsiCo
PEP
$203B
| $97K | 0.01% |
700
+682
| +3,789% | +$94.5K |
|
66
Exelon
EXC
$43.8B
| $89K | 0.01% |
2,483
-24
| -1% | -$869 |
|
67
JPMorgan Chase
JPM
$824B
| $85K | 0.01% |
878
-236
| -21% | -$22.8K |
|
68
Mastercard
MA
$536B
| $85K | 0.01% |
250
-12
| -5% | -$4.08K |
|
69
Visa
V
$681B
| $83K | 0.01% |
415
+180
| +77% | +$36K |
|
70
Enpro
NPO
$4.42B
| $80K | 0.01% |
1,411
| – | – |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $80K | 0.01% |
691
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $73K | 0.01% |
50
-4
| -7% | -$5.84K |
|
73
Intel
INTC
$105B
| $72K | 0.01% |
1,396
-49
| -3% | -$2.53K |
|
74
York Water
YORW
$439M
| $68K | 0.01% |
1,600
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $67K | 0.01% |
309
| – | – |
|