ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+1.61%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.59B
AUM Growth
+$35.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $483K | 0.03% |
+2,635
| New | +$483K |
|
77
Global X MSCI Norway ETF
NORW
$54.8M
| $450K | 0.03% |
17,530
| – | – |
|
78
Union Pacific
UNP
$132B
| $446K | 0.03% |
+1,973
| New | +$446K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $434K | 0.03% |
6,368
| – | – |
|
80
Targa Resources
TRGP
$35.8B
| $423K | 0.03% |
+3,282
| New | +$423K |
|
81
JPMorgan Chase
JPM
$835B
| $419K | 0.03% |
+2,074
| New | +$419K |
|
82
Accenture
ACN
$158B
| $401K | 0.03% |
+1,320
| New | +$401K |
|
83
Cencora
COR
$56.7B
| $398K | 0.03% |
1,766
| – | – |
|
84
Cummins
CMI
$55.2B
| $390K | 0.02% |
1,410
| – | – |
|
85
Broadcom
AVGO
$1.44T
| $384K | 0.02% |
+2,390
| New | +$384K |
|
86
Visa
V
$681B
| $381K | 0.02% |
+1,450
| New | +$381K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $361K | 0.02% |
+3,321
| New | +$361K |
|
88
Exxon Mobil
XOM
$479B
| $360K | 0.02% |
+3,131
| New | +$360K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $357K | 0.02% |
+762
| New | +$357K |
|
90
Netflix
NFLX
$534B
| $339K | 0.02% |
+502
| New | +$339K |
|
91
Booking.com
BKNG
$181B
| $337K | 0.02% |
+85
| New | +$337K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $335K | 0.02% |
1,835
-193
| -10% | -$35.2K |
|
93
Costco
COST
$424B
| $328K | 0.02% |
+386
| New | +$328K |
|
94
Coca-Cola
KO
$294B
| $287K | 0.02% |
+4,511
| New | +$287K |
|
95
Caterpillar
CAT
$197B
| $271K | 0.02% |
814
+104
| +15% | +$34.6K |
|
96
Customers Bancorp
CUBI
$2.21B
| $262K | 0.02% |
5,452
| – | – |
|
97
Hain Celestial
HAIN
$168M
| $260K | 0.02% |
37,559
| – | – |
|
98
Applied Materials
AMAT
$126B
| $257K | 0.02% |
+1,087
| New | +$257K |
|
99
Eli Lilly
LLY
$666B
| $250K | 0.02% |
+276
| New | +$250K |
|
100
RTX Corp
RTX
$212B
| $249K | 0.02% |
+2,480
| New | +$249K |
|