ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.18%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
39
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.13M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.26M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.78M |
| 3 |
American International
AIG
|
$3.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $398K | 0.02% |
1,772
| – | – |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $373K | 0.02% |
3,321
| – | – |
|
78
Blackrock
BLK
$170B
| $367K | 0.02% |
358
| – | – |
|
79
Chevron
CVX
$318B
| $336K | 0.02% |
2,321
-1,753
| -43% | -$254K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $332K | 0.02% |
534
-17
| -3% | -$10.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $326K | 0.02% |
1,666
| – | – |
|
82
ConocoPhillips
COP
$118B
| $326K | 0.02% |
3,288
+202
| +7% | +$20K |
|
83
Mondelez International
MDLZ
$79.3B
| $318K | 0.02% |
5,325
-2,517
| -32% | -$150K |
|
84
Oneok
OKE
$46.5B
| $295K | 0.02% |
2,936
-3,300
| -53% | -$331K |
|
85
Ingredion
INGR
$8.2B
| $275K | 0.02% |
2,000
-650
| -25% | -$89.4K |
|
86
Customers Bancorp
CUBI
$2.29B
| $265K | 0.02% |
5,452
| – | – |
|
87
Coca-Cola
KO
$297B
| $258K | 0.02% |
4,150
| – | – |
|
88
Caterpillar
CAT
$194B
| $258K | 0.02% |
710
| – | – |
|
89
M&T Bank
MTB
$31B
| $254K | 0.02% |
1,350
| – | – |
|
90
CyberArk
CYBR
$23B
| $247K | 0.02% |
740
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $245K | 0.02% |
1,016
+18
| +2% | +$4.34K |
|
92
Hain Celestial
HAIN
$164M
| $234K | 0.01% |
+38,088
| New | +$234K |
|
93
WSFS Financial
WSFS
$3.21B
| $222K | 0.01% |
4,181
| – | – |
|
94
Oracle
ORCL
$628B
| $209K | 0.01% |
1,256
+53
| +4% | +$8.83K |
|
95
Union Pacific
UNP
$132B
| $200K | 0.01% |
879
-201
| -19% | -$45.8K |
|
|
MESO
96
Mesoblast
MESO
$1.65B
| $198K | 0.01% |
+10,000
| New | +$198K |
|
97
Flushing Financial
FFIC
$463M
| $143K | 0.01% |
+10,000
| New | +$143K |
|
|
MKZR
98
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.1M
| $71.1K | ﹤0.01% |
+2,250
| New | +$71.1K |
|
99
Sangamo Therapeutics
SGMO
$161M
| $61.2K | ﹤0.01% |
+60,000
| New | +$61.2K |
|
|
CRON
100
Cronos Group
CRON
$969M
| $30.3K | ﹤0.01% |
15,000
| – | – |
|