ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$928M
(+3.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
42
Reduced
58
Closed
189
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$11.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
Abbott
ABT
|
$7.29M |
| 5 |
AbbVie
ABBV
|
$5.87M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.01% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $29K | ﹤0.01% |
161
+11
| +7% | +$1.98K |
|
102
Martin Marietta Materials
MLM
$36.6B
| $28K | ﹤0.01% |
+120
| New | +$28K |
|
103
Phillips 66
PSX
$52.7B
| $28K | ﹤0.01% |
+546
| New | +$28K |
|
|
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | ﹤0.01% |
438
| – | – |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
264
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $26K | ﹤0.01% |
100
-19
| -16% | -$4.94K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25K | ﹤0.01% |
+75
| New | +$25K |
|
108
Bank of America
BAC
$370B
| $23K | ﹤0.01% |
956
+852
| +819% | +$20.5K |
|
109
Goodyear
GT
$2.4B
| $21K | ﹤0.01% |
2,700
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $21K | ﹤0.01% |
114
-53
| -32% | -$9.76K |
|
111
Starbucks
SBUX
$99B
| $21K | ﹤0.01% |
250
-6
| -2% | -$504 |
|
112
Conagra Brands
CAG
$9.18B
| $20K | ﹤0.01% |
557
-8
| -1% | -$287 |
|
113
Lockheed Martin
LMT
$105B
| $20K | ﹤0.01% |
52
| – | – |
|
114
Vanguard Growth ETF
VUG
$184B
| $20K | ﹤0.01% |
+88
| New | +$20K |
|
115
Occidental Petroleum
OXY
$45.5B
| $19K | ﹤0.01% |
1,945
+1,316
| +209% | +$12.9K |
|
116
RTX Corp
RTX
$211B
| $19K | ﹤0.01% |
333
+169
| +103% | +$9.64K |
|
117
Southwest Gas
SWX
$5.69B
| $19K | ﹤0.01% |
300
| – | – |
|
118
Qualcomm
QCOM
$169B
| $18K | ﹤0.01% |
150
+148
| +7,400% | +$17.8K |
|
119
Southern Company
SO
$101B
| $18K | ﹤0.01% |
+325
| New | +$18K |
|
120
General Mills
GIS
$26.5B
| $17K | ﹤0.01% |
275
+173
| +170% | +$10.7K |
|
121
Mondelez International
MDLZ
$79.1B
| $17K | ﹤0.01% |
300
-352
| -54% | -$19.9K |
|
122
Paychex
PAYX
$48.8B
| $17K | ﹤0.01% |
211
| – | – |
|
123
Citigroup
C
$174B
| $16K | ﹤0.01% |
375
+225
| +150% | +$9.6K |
|
124
Estee Lauder
EL
$32.9B
| $16K | ﹤0.01% |
75
+70
| +1,400% | +$14.9K |
|
125
Medtronic
MDT
$118B
| $16K | ﹤0.01% |
150
+142
| +1,775% | +$15.1K |
|