ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$33.2M
(+3.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$11.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
Abbott
ABT
|
$7.29M |
| 5 |
AbbVie
ABBV
|
$5.87M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.01% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $65K | 0.01% |
255
+74
| +41% | +$18.9K |
|
77
Customers Bancorp
CUBI
$2.22B
| $65K | 0.01% |
5,776
| – | – |
|
78
CME Group
CME
$96.8B
| $63K | 0.01% |
379
+113
| +42% | +$18.8K |
|
79
Merck
MRK
$209B
| $62K | 0.01% |
786
+110
| +16% | +$8.68K |
|
80
Moody's
MCO
$89.4B
| $59K | 0.01% |
205
| – | – |
|
81
Home Depot
HD
$409B
| $58K | 0.01% |
210
+95
| +83% | +$26.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.7B
| $58K | 0.01% |
500
| – | – |
|
83
Honeywell
HON
$136B
| $57K | 0.01% |
344
-10
| -3% | -$1.66K |
|
84
PPL Corp
PPL
$27B
| $56K | 0.01% |
2,060
| – | – |
|
85
Procter & Gamble
PG
$373B
| $55K | 0.01% |
395
+375
| +1,875% | +$52.2K |
|
86
Novartis
NVS
$249B
| $46K | 0.01% |
525
| – | – |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $44K | ﹤0.01% |
208
| – | – |
|
88
ConocoPhillips
COP
$120B
| $40K | ﹤0.01% |
1,233
+983
| +393% | +$31.9K |
|
89
BP
BP
$88.8B
| $38K | ﹤0.01% |
2,192
+1,380
| +170% | +$23.9K |
|
90
FedEx
FDX
$52.5B
| $38K | ﹤0.01% |
150
-5
| -3% | -$1.27K |
|
91
HubSpot
HUBS
$24.5B
| $37K | ﹤0.01% |
126
| – | – |
|
92
AT&T
T
$212B
| $36K | ﹤0.01% |
1,667
+65
| +4% | +$1.4K |
|
|
AYX
93
DELISTED
Alteryx, Inc.
AYX
| $36K | ﹤0.01% |
317
| – | – |
|
94
Costco
COST
$424B
| $35K | ﹤0.01% |
100
-6
| -6% | -$2.1K |
|
95
McDonald's
MCD
$227B
| $34K | ﹤0.01% |
155
-12
| -7% | -$2.63K |
|
|
FNCB
96
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $33K | ﹤0.01% |
6,230
| – | – |
|
97
Charles River Laboratories
CRL
$7.94B
| $31K | ﹤0.01% |
139
| – | – |
|
98
Fortune Brands Innovations
FBIN
$6.99B
| $30K | ﹤0.01% |
410
| – | – |
|
99
Air Products & Chemicals
APD
$64.5B
| $29K | ﹤0.01% |
99
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $29K | ﹤0.01% |
161
+11
| +7% | +$1.98K |
|