ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
(+1.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 3 |
Carlyle Secured Lending
CGBD
|
$8.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$500K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Staples | 0.24% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $110K | 0.01% |
1,556
-533
| -26% | -$37.7K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $105K | 0.01% |
1,686
-578
| -26% | -$36K |
|
78
Roku
ROKU
$14.5B
| $102K | 0.01% |
1,000
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $99K | 0.01% |
1,434
| – | – |
|
80
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $89K | 0.01% |
+1,807
| New | +$89K |
|
81
Coca-Cola
KO
$297B
| $83K | 0.01% |
1,527
| – | – |
|
82
York Water
YORW
$439M
| $70K | 0.01% |
1,600
| – | – |
|
83
Mastercard
MA
$536B
| $68K | 0.01% |
250
| – | – |
|
84
Ryman Hospitality Properties
RHP
$6.29B
| $65K | 0.01% |
792
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $64K | 0.01% |
720
-280
| -28% | -$24.9K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $64K | 0.01% |
691
| – | – |
|
87
Caterpillar
CAT
$194B
| $63K | 0.01% |
500
-95
| -16% | -$12K |
|
88
Boeing
BA
$176B
| $61K | 0.01% |
160
| – | – |
|
89
Honeywell
HON
$136B
| $58K | 0.01% |
344
| – | – |
|
90
CME Group
CME
$97.1B
| $56K | 0.01% |
264
-146
| -36% | -$31K |
|
91
Intel
INTC
$105B
| $56K | 0.01% |
1,096
| – | – |
|
92
GE Aerospace
GE
$293B
| $54K | 0.01% |
6,000
-2,500
| -29% | -$22.5K |
|
93
Post Holdings
POST
$6.03B
| $53K | 0.01% |
500
| – | – |
|
94
Citigroup
C
$175B
| $48K | 0.01% |
692
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $46K | 0.01% |
1,600
| – | – |
|
96
Boston Scientific
BSX
$159B
| $44K | 0.01% |
1,085
| – | – |
|
97
Pfizer
PFE
$141B
| $44K | 0.01% |
+1,218
| New | +$44K |
|
98
Xylem
XYL
$34B
| $44K | 0.01% |
550
| – | – |
|
99
Novartis
NVS
$248B
| $43K | 0.01% |
500
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $43K | 0.01% |
+372
| New | +$43K |
|