ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
216
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 5 |
AbbVie
ABBV
|
$190K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|
77
Biogen
BIIB
$20.8B
| $12K | ﹤0.01% |
+43
| New | +$12K |
|
78
Costco
COST
$421B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
79
Edison International
EIX
$21.3B
| $12K | ﹤0.01% |
+188
| New | +$12K |
|
80
HP
HPQ
$26.8B
| $12K | ﹤0.01% |
+532
| New | +$12K |
|
81
S&P Global
SPGI
$165B
| $12K | ﹤0.01% |
62
+55
| +786% | +$10.6K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
83
Crown Castle
CCI
$42.3B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
84
DuPont de Nemours
DD
$31.6B
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
85
Quest Diagnostics
DGX
$20.1B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
86
EOG Resources
EOG
$65.8B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
87
Gilead Sciences
GILD
$140B
| $11K | ﹤0.01% |
+146
| New | +$11K |
|
88
Mid-America Apartment Communities
MAA
$16.8B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
89
Marathon Petroleum
MPC
$54.4B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
90
Merck
MRK
$210B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
91
Walmart
WMT
$793B
| $11K | ﹤0.01% |
126
+82
| +186% | +$7.16K |
|
92
Exxon Mobil
XOM
$477B
| $11K | ﹤0.01% |
+146
| New | +$11K |
|
93
Zoetis
ZTS
$67.6B
| $11K | ﹤0.01% |
130
+126
| +3,150% | +$10.7K |
|
94
Booking.com
BKNG
$181B
| $10K | ﹤0.01% |
+5
| New | +$10K |
|
95
CDW
CDW
$21.4B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
96
Walt Disney
DIS
$211B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
97
Everest Group
EG
$14.6B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
98
Edwards Lifesciences
EW
$47.7B
| $10K | ﹤0.01% |
+75
| New | +$10K |
|
99
Magna International
MGA
$12.7B
| $10K | ﹤0.01% |
+179
| New | +$10K |
|
100
Nike
NKE
$110B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|