ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$699M
AUM Growth
+$28.1M
(+4.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
216
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.25M |
| 2 |
SPDR Gold Trust
GLD
|
$8.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$4.63M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$60.9K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$3.71B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21K | ﹤0.01% |
403
| – | – |
|
78
Zoetis
ZTS
$67.9B
| $21K | ﹤0.01% |
251
+121
| +93% | +$10.1K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
80
Campbell Soup
CPB
$9.74B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
81
Dana Inc
DAN
$2.71B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
82
Home Depot
HD
$410B
| $20K | ﹤0.01% |
100
-17
| -15% | -$3.4K |
|
83
Twin Disc
TWIN
$185M
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
84
Fortune Brands Innovations
FBIN
$7.09B
| $19K | ﹤0.01% |
+410
| New | +$19K |
|
|
CNH
85
CNH Industrial
CNH
$14.2B
| $19K | ﹤0.01% |
+2,068
| New | +$19K |
|
86
Amdocs
DOX
$9.31B
| $18K | ﹤0.01% |
268
| – | – |
|
87
Diageo
DEO
$61.1B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
88
Rithm Capital
RITM
$6.66B
| $17K | ﹤0.01% |
1,000
| – | – |
|
89
AMC Networks
AMCX
$319M
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
90
Brown-Forman Class A
BF.A
$13.5B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
91
Valvoline
VVV
$4.95B
| $15K | ﹤0.01% |
+675
| New | +$15K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
+445
| New | +$15K |
|
94
iShares MSCI Italy ETF
EWI
$710M
| $14K | ﹤0.01% |
469
| – | – |
|
95
Mondelez International
MDLZ
$78.8B
| $14K | ﹤0.01% |
+345
| New | +$14K |
|
96
W.R. Berkley
WRB
$27.7B
| $14K | ﹤0.01% |
+675
| New | +$14K |
|
97
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
98
Mueller Water Products
MWA
$4.18B
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
99
State Street
STT
$32.4B
| $13K | ﹤0.01% |
+145
| New | +$13K |
|
100
Curtiss-Wright
CW
$18.1B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|