ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$329M
AUM Growth
+$329M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
103
New
78
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$107K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$42.5K |
Sector Composition
| 1 | Healthcare | 4.72% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.38% |
| 4 | Technology | 1.32% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $298K | 0.09% | +2,851 | New | +$298K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.09% | +2,035 | New | +$290K |
|
78
Weyerhaeuser
WY
$18.7B
| $284K | 0.09% | +7,920 | New | +$284K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $281K | 0.09% | +2,761 | New | +$281K |
|
80
International Paper
IP
$26.2B
| $275K | 0.08% | +5,128 | New | +$275K |
|
81
CVS Health
CVS
$92.8B
| $259K | 0.08% | +2,687 | New | +$259K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $244K | 0.07% | +1,940 | New | +$244K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $243K | 0.07% | +1,876 | New | +$243K |
|
84
Honeywell
HON
$139B
| $241K | 0.07% | +2,411 | New | +$241K |
|
85
Texas Instruments
TXN
$184B
| $241K | 0.07% | +4,511 | New | +$241K |
|
86
US Bancorp
USB
$76B
| $235K | 0.07% | +5,221 | New | +$235K |
|
87
American International
AIG
$45.1B
| $234K | 0.07% | +4,171 | New | +$234K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $233K | 0.07% | +2,204 | New | +$233K |
|
89
Coca-Cola
KO
$297B
| $216K | 0.07% | +5,109 | New | +$216K |
|
90
Truist Financial
TFC
$60.4B
| $213K | 0.06% | +5,473 | New | +$213K |
|
|
CUBS
91
DELISTED
Customers Bancorp, Inc.
CUBS
| $212K | 0.06% | 8,000 | – | – |
|
|
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
| $184K | 0.06% | +23,438 | New | +$184K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $161K | 0.05% | +10,620 | New | +$161K |
|
94
Lloyds Banking Group
LYG
$64.3B
| $51K | 0.02% | +10,903 | New | +$51K |
|