ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$50.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$56.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.23M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flushing Financial
FFIC
$462M
| – | – |
-10,000
| Closed | -$127K |
|
102
Ingredion
INGR
$8.16B
| – | – |
-2,000
| Closed | -$270K |
|
103
Linde
LIN
$222B
| – | – |
-1,203
| Closed | -$560K |
|
104
Mondelez International
MDLZ
$81B
| – | – |
-5,340
| Closed | -$362K |
|
|
MESO
105
Mesoblast
MESO
$1.92B
| – | – |
-10,000
| Closed | -$125K |
|
106
Oneok
OKE
$45.2B
| – | – |
-2,936
| Closed | -$291K |
|
107
PepsiCo
PEP
$196B
| – | – |
-2,762
| Closed | -$414K |
|
108
S&P Global
SPGI
$167B
| – | – |
-1,504
| Closed | -$764K |
|
109
Union Pacific
UNP
$128B
| – | – |
-860
| Closed | -$203K |
|