ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
216
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 5 |
AbbVie
ABBV
|
$190K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $9K | ﹤0.01% |
136
+90
| +196% | +$5.96K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
103
Cigna
CI
$80.2B
| $8K | ﹤0.01% |
50
+10
| +25% | +$1.6K |
|
104
Delta Air Lines
DAL
$40B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
|
HES
105
DELISTED
Hess
HES
| $8K | ﹤0.01% |
+167
| New | +$8K |
|
106
McKesson
MCK
$85.9B
| $8K | ﹤0.01% |
+59
| New | +$8K |
|
107
Medtronic
MDT
$118B
| $8K | ﹤0.01% |
+99
| New | +$8K |
|
108
NiSource
NI
$19.7B
| $8K | ﹤0.01% |
+355
| New | +$8K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
110
Synchrony
SYF
$28.1B
| $8K | ﹤0.01% |
246
+218
| +779% | +$7.09K |
|
111
Xerox
XRX
$478M
| $8K | ﹤0.01% |
263
+255
| +3,188% | +$7.76K |
|
112
Devon Energy
DVN
$22.3B
| $7K | ﹤0.01% |
+235
| New | +$7K |
|
113
eBay
EBAY
$41.2B
| $7K | ﹤0.01% |
+171
| New | +$7K |
|
114
McDonald's
MCD
$226B
| $7K | ﹤0.01% |
+46
| New | +$7K |
|
115
Ross Stores
ROST
$49.3B
| $7K | ﹤0.01% |
90
+83
| +1,186% | +$6.46K |
|
116
Adobe
ADBE
$148B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
117
Charter Communications
CHTR
$35.7B
| $6K | ﹤0.01% |
18
-8
| -31% | -$2.67K |
|
118
Fidelity National Financial
FNF
$16.2B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
119
Tyson Foods
TSN
$20B
| $6K | ﹤0.01% |
81
+74
| +1,057% | +$5.48K |
|
120
Intuitive Surgical
ISRG
$158B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
121
Nokia
NOK
$23.6B
| $5K | ﹤0.01% |
+901
| New | +$5K |
|
122
T-Mobile US
TMUS
$284B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $3K | ﹤0.01% |
19
| – | – |
|
124
CVS Health
CVS
$93B
| $1K | ﹤0.01% |
15
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|