ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.62%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.68B
AUM Growth
+$92.1M
(+5.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 4 |
Linde
LIN
|
$1.38M |
| 5 |
S&P Global
SPGI
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.3M |
| 5 |
AbbVie
ABBV
|
$2.4M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $457K | 0.03% |
1,410
| – | – |
|
77
Global X MSCI Norway ETF
NORW
$54.9M
| $452K | 0.03% |
17,530
| – | – |
|
78
American Express
AXP
$230B
| $420K | 0.03% |
+1,550
| New | +$420K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $406K | 0.02% |
2,427
-208
| -8% | -$34.8K |
|
80
Cencora
COR
$56.8B
| $399K | 0.02% |
1,772
+6
| +0.3% | +$1.35K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $391K | 0.02% |
3,321
| – | – |
|
82
Ingredion
INGR
$8.19B
| $364K | 0.02% |
+2,650
| New | +$364K |
|
83
Blackrock
BLK
$172B
| $340K | 0.02% |
358
-775
| -68% | -$736K |
|
84
RTX Corp
RTX
$212B
| $333K | 0.02% |
2,750
+270
| +11% | +$32.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $330K | 0.02% |
1,666
-169
| -9% | -$33.5K |
|
86
Bank of America
BAC
$376B
| $326K | 0.02% |
+8,206
| New | +$326K |
|
87
ConocoPhillips
COP
$120B
| $325K | 0.02% |
3,086
-1,842
| -37% | -$194K |
|
88
Vanguard Information Technology ETF
VGT
$99.4B
| $323K | 0.02% |
551
+201
| +57% | +$118K |
|
89
Bank of New York Mellon
BK
$74.4B
| $302K | 0.02% |
+4,200
| New | +$302K |
|
90
Dow Inc
DOW
$16.9B
| $300K | 0.02% |
+5,500
| New | +$300K |
|
91
Coca-Cola
KO
$294B
| $298K | 0.02% |
4,150
-361
| -8% | -$25.9K |
|
92
Caterpillar
CAT
$196B
| $278K | 0.02% |
710
-104
| -13% | -$40.7K |
|
93
Union Pacific
UNP
$132B
| $266K | 0.02% |
1,080
-893
| -45% | -$220K |
|
94
Dominion Energy
D
$50.1B
| $260K | 0.02% |
+4,500
| New | +$260K |
|
95
Customers Bancorp
CUBI
$2.23B
| $253K | 0.02% |
5,452
| – | – |
|
96
M&T Bank
MTB
$31.5B
| $240K | 0.01% |
1,350
| – | – |
|
97
Travelers Companies
TRV
$62.8B
| $234K | 0.01% |
998
| – | – |
|
98
Walt Disney
DIS
$214B
| $232K | 0.01% |
+2,410
| New | +$232K |
|
99
Chubb
CB
$112B
| $231K | 0.01% |
+800
| New | +$231K |
|
100
Principal Financial Group
PFG
$18.1B
| $221K | 0.01% |
2,577
| – | – |
|