ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+14.5%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
59
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $123K | 0.01% |
+1,333
| New | +$123K |
|
77
Intel
INTC
$105B
| $114K | 0.01% |
2,291
+895
| +64% | +$44.5K |
|
78
Amgen
AMGN
$153B
| $108K | 0.01% |
469
+214
| +84% | +$49.3K |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $107K | 0.01% |
+4,442
| New | +$107K |
|
80
Enpro
NPO
$4.42B
| $107K | 0.01% |
1,411
| – | – |
|
81
McDonald's
MCD
$226B
| $106K | 0.01% |
495
+340
| +219% | +$72.8K |
|
82
Customers Bancorp
CUBI
$2.29B
| $105K | 0.01% |
5,776
| – | – |
|
83
Exelon
EXC
$43.8B
| $105K | 0.01% |
3,481
| – | – |
|
84
Costco
COST
$421B
| $98K | 0.01% |
260
+160
| +160% | +$60.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $95K | 0.01% |
1,080
+680
| +170% | +$59.8K |
|
86
Pfizer
PFE
$141B
| $95K | 0.01% |
2,592
+2,381
| +1,128% | +$87.3K |
|
87
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $91K | 0.01% |
+1,386
| New | +$91K |
|
88
Visa
V
$681B
| $91K | 0.01% |
415
| – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $91K | 0.01% |
691
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $90K | 0.01% |
1,544
+1,244
| +415% | +$72.5K |
|
91
Mastercard
MA
$536B
| $89K | 0.01% |
250
| – | – |
|
92
Cisco
CSCO
$268B
| $88K | 0.01% |
1,971
+1,671
| +557% | +$74.6K |
|
93
Procter & Gamble
PG
$370B
| $86K | 0.01% |
619
+224
| +57% | +$31.1K |
|
94
Nike
NKE
$110B
| $79K | 0.01% |
560
+460
| +460% | +$64.9K |
|
95
Oracle
ORCL
$628B
| $77K | 0.01% |
+1,185
| New | +$77K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $75K | 0.01% |
309
| – | – |
|
97
York Water
YORW
$439M
| $75K | 0.01% |
1,600
| – | – |
|
98
American Express
AXP
$225B
| $73K | 0.01% |
+600
| New | +$73K |
|
99
American Water Works
AWK
$27.5B
| $72K | 0.01% |
+471
| New | +$72K |
|
100
ConocoPhillips
COP
$118B
| $71K | 0.01% |
1,779
+546
| +44% | +$21.8K |
|