ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.42%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$845M
AUM Growth
+$845M
(+4.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
301
New
40
Increased
29
Reduced
48
Closed
125
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.69M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$425K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$136K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Staples | 0.31% |
| 4 | Industrials | 0.28% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$162B
| $105K | 0.01% |
10,000
| – | – |
|
77
Roku
ROKU
$14.5B
| $91K | 0.01% |
+1,000
| New | +$91K |
|
78
GE Aerospace
GE
$293B
| $89K | 0.01% |
+1,705
| New | +$89K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $87K | 0.01% |
1,000
| – | – |
|
80
Caterpillar
CAT
$194B
| $81K | 0.01% |
595
| – | – |
|
81
CME Group
CME
$97.1B
| $80K | 0.01% |
410
-70
| -15% | -$13.7K |
|
82
Coca-Cola
KO
$297B
| $78K | 0.01% |
1,527
-523
| -26% | -$26.7K |
|
83
Mastercard
MA
$536B
| $66K | 0.01% |
250
| – | – |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $65K | 0.01% |
691
| – | – |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $64K | 0.01% |
792
| – | – |
|
86
Honeywell
HON
$136B
| $60K | 0.01% |
344
-5
| -1% | -$872 |
|
87
Boeing
BA
$176B
| $58K | 0.01% |
160
-19
| -11% | -$6.89K |
|
88
York Water
YORW
$439M
| $57K | 0.01% |
1,600
| – | – |
|
89
Intel
INTC
$105B
| $52K | 0.01% |
1,096
-40
| -4% | -$1.9K |
|
90
Post Holdings
POST
$6.03B
| $52K | 0.01% |
764
| – | – |
|
91
Citigroup
C
$175B
| $48K | 0.01% |
692
-1,135
| -62% | -$78.7K |
|
92
Boston Scientific
BSX
$159B
| $47K | 0.01% |
1,085
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $46K | 0.01% |
1,600
-368
| -19% | -$10.6K |
|
94
Novartis
NVS
$248B
| $46K | 0.01% |
500
-58
| -10% | -$5.34K |
|
95
Xylem
XYL
$34B
| $46K | 0.01% |
550
| – | – |
|
96
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $45K | 0.01% |
+1,400
| New | +$45K |
|
97
Tanger
SKT
$3.84B
| $45K | 0.01% |
+2,800
| New | +$45K |
|
98
PG&E
PCG
$33.7B
| $42K | 0.01% |
+1,817
| New | +$42K |
|
99
Genuine Parts
GPC
$19B
| $41K | ﹤0.01% |
400
-479
| -54% | -$49.1K |
|
100
PNC Financial Services
PNC
$80.7B
| $41K | ﹤0.01% |
300
| – | – |
|