ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$895M
(+10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $50K | 0.01% |
645
-2,824
| -81% | -$219K |
|
77
Novartis
NVS
$248B
| $46K | 0.01% |
525
| – | – |
|
78
Visa
V
$681B
| $45K | 0.01% |
235
+20
| +9% | +$3.83K |
|
79
CME Group
CME
$97.1B
| $43K | ﹤0.01% |
266
+2
| +0.8% | +$323 |
|
80
Amgen
AMGN
$153B
| $43K | ﹤0.01% |
181
+6
| +3% | +$1.43K |
|
81
TotalEnergies
TTE
$135B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
82
Coca-Cola
KO
$297B
| $38K | ﹤0.01% |
845
-1,282
| -60% | -$57.7K |
|
83
AT&T
T
$208B
| $37K | ﹤0.01% |
1,210
+17
| +1% | +$508 |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
208
| – | – |
|
|
FNCB
85
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $36K | ﹤0.01% |
6,230
| – | – |
|
86
Xylem
XYL
$34B
| $36K | ﹤0.01% |
550
| – | – |
|
87
Genuine Parts
GPC
$19B
| $35K | ﹤0.01% |
405
+5
| +1% | +$432 |
|
88
L3Harris
LHX
$51.1B
| $34K | ﹤0.01% |
201
+1
| +0.5% | +$169 |
|
89
ING
ING
$71B
| $33K | ﹤0.01% |
+4,775
| New | +$33K |
|
90
Mondelez International
MDLZ
$79.3B
| $33K | ﹤0.01% |
652
+7
| +1% | +$354 |
|
91
Costco
COST
$421B
| $32K | ﹤0.01% |
106
+6
| +6% | +$1.81K |
|
92
PNC Financial Services
PNC
$80.7B
| $32K | ﹤0.01% |
302
+2
| +0.7% | +$212 |
|
93
Bank of New York Mellon
BK
$73.8B
| $31K | ﹤0.01% |
805
-1,416
| -64% | -$54.5K |
|
94
McDonald's
MCD
$226B
| $31K | ﹤0.01% |
167
-1,301
| -89% | -$242K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30K | ﹤0.01% |
+167
| New | +$30K |
|
96
Boeing
BA
$176B
| $29K | ﹤0.01% |
160
| – | – |
|
97
Home Depot
HD
$406B
| $29K | ﹤0.01% |
115
+15
| +15% | +$3.78K |
|
98
HubSpot
HUBS
$24.9B
| $28K | ﹤0.01% |
126
| – | – |
|
99
Northern Trust
NTRS
$24.7B
| $28K | ﹤0.01% |
355
-139
| -28% | -$11K |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | ﹤0.01% |
438
| – | – |
|