ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $428K | 0.03% | 2,512 | – | – |
|
77
CVS Health
CVS
$92.8B
| $416K | 0.03% | 4,983 +4,548 | +1,046% | +$380K |
|
78
Amgen
AMGN
$155B
| $409K | 0.03% | 1,678 +1,268 | +309% | +$309K |
|
79
Apple
AAPL
$3.45T
| $408K | 0.03% | 2,976 -1,500 | -34% | -$206K |
|
80
US Bancorp
USB
$76B
| $407K | 0.03% | 7,150 +6,650 | +1,330% | +$379K |
|
81
Marsh & McLennan
MMC
$101B
| $379K | 0.03% | +2,693 | New | +$379K |
|
82
Otis Worldwide
OTIS
$33.9B
| $379K | 0.03% | 4,634 | – | – |
|
83
W.W. Grainger
GWW
$48.5B
| $365K | 0.03% | +833 | New | +$365K |
|
84
Global Payments
GPN
$21.5B
| $363K | 0.03% | +1,934 | New | +$363K |
|
85
Dollar General
DG
$23.9B
| $358K | 0.03% | +1,653 | New | +$358K |
|
86
State Street
STT
$32.6B
| $350K | 0.03% | +4,251 | New | +$350K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.03% | 1,210 +901 | +292% | +$244K |
|
88
Medtronic
MDT
$119B
| $317K | 0.03% | 2,556 +2,406 | +1,604% | +$298K |
|
89
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $305K | 0.02% | 10,400 | – | – |
|
90
Philip Morris
PM
$260B
| $303K | 0.02% | +3,054 | New | +$303K |
|
91
U-Haul Holding Co
UHAL
$10.8B
| $301K | 0.02% | +510 | New | +$301K |
|
92
Conagra Brands
CAG
$9.16B
| $297K | 0.02% | 8,151 +7,594 | +1,363% | +$277K |
|
93
Merck
MRK
$210B
| $291K | 0.02% | 3,736 +2,686 | +256% | +$209K |
|
94
Xcel Energy
XEL
$42.8B
| $289K | 0.02% | 4,391 | – | – |
|
95
Microchip Technology
MCHP
$35.1B
| $286K | 0.02% | +1,908 | New | +$286K |
|
96
Automatic Data Processing
ADP
$123B
| $283K | 0.02% | 1,424 +448 | +46% | +$89K |
|
97
Unilever
UL
$155B
| $279K | 0.02% | 4,763 +4,048 | +566% | +$237K |
|
98
WideOpenWest
WOW
$437M
| $274K | 0.02% | 13,217 -50,000 | -79% | -$1.04M |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $253K | 0.02% | +7,441 | New | +$253K |
|
100
Globant
GLOB
$2.96B
| $250K | 0.02% | 1,142 | – | – |
|