ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+14.5%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
59
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $264K | 0.02% |
4,462
+573
| +15% | +$33.9K |
|
52
Chevron
CVX
$318B
| $253K | 0.02% |
2,998
+323
| +12% | +$27.3K |
|
53
JPMorgan Chase
JPM
$824B
| $249K | 0.02% |
1,962
+1,084
| +123% | +$138K |
|
54
Coca-Cola
KO
$297B
| $243K | 0.02% |
4,439
+689
| +18% | +$37.7K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214K | 0.02% |
3,450
-73
| -2% | -$4.53K |
|
56
Automatic Data Processing
ADP
$121B
| $202K | 0.02% |
1,149
+173
| +18% | +$30.4K |
|
57
Amazon
AMZN
$2.41T
| $202K | 0.02% |
1,240
+580
| +88% | +$94.5K |
|
58
Dover
DOV
$24B
| $184K | 0.02% |
1,457
| – | – |
|
59
Union Pacific
UNP
$132B
| $178K | 0.02% |
853
| – | – |
|
60
Walt Disney
DIS
$211B
| $169K | 0.02% |
+935
| New | +$169K |
|
61
NVIDIA
NVDA
$4.15T
| $169K | 0.02% |
12,920
-840
| -6% | -$11K |
|
62
American Tower
AMT
$91.9B
| $160K | 0.01% |
714
+240
| +51% | +$53.8K |
|
63
Merck
MRK
$210B
| $160K | 0.01% |
2,047
+1,261
| +160% | +$98.6K |
|
64
Walmart
WMT
$793B
| $160K | 0.01% |
3,324
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $159K | 0.01% |
1,820
+820
| +82% | +$71.6K |
|
66
Peloton Interactive
PTON
$3.1B
| $152K | 0.01% |
1,000
| – | – |
|
67
Home Depot
HD
$406B
| $148K | 0.01% |
557
+347
| +165% | +$92.2K |
|
68
PepsiCo
PEP
$203B
| $146K | 0.01% |
984
+284
| +41% | +$42.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $143K | 0.01% |
1,048
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $139K | 0.01% |
1,297
+1,047
| +419% | +$112K |
|
71
Texas Instruments
TXN
$178B
| $139K | 0.01% |
847
+68
| +9% | +$11.2K |
|
72
Caterpillar
CAT
$194B
| $137K | 0.01% |
750
| – | – |
|
73
Honeywell
HON
$136B
| $128K | 0.01% |
600
+256
| +74% | +$54.6K |
|
74
Verizon
VZ
$184B
| $128K | 0.01% |
2,179
+451
| +26% | +$26.5K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $124K | 0.01% |
350
| – | – |
|