ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+14.5%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
59
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Financials | 0.94% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $71K | 0.01% |
+589
| New | +$71K |
|
102
Norfolk Southern
NSC
$62.4B
| $70K | 0.01% |
+295
| New | +$70K |
|
103
CME Group
CME
$97.1B
| $69K | 0.01% |
379
| – | – |
|
104
Danaher
DHR
$143B
| $68K | 0.01% |
305
+280
| +1,120% | +$62.5K |
|
105
Air Products & Chemicals
APD
$64.8B
| $66K | 0.01% |
242
+143
| +144% | +$39K |
|
106
CVS Health
CVS
$93B
| $66K | 0.01% |
972
+722
| +289% | +$49K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $65K | 0.01% |
500
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $64K | 0.01% |
+836
| New | +$64K |
|
109
Intercontinental Exchange
ICE
$100B
| $63K | 0.01% |
+550
| New | +$63K |
|
110
Adobe
ADBE
$148B
| $61K | 0.01% |
+122
| New | +$61K |
|
111
PPL Corp
PPL
$26.8B
| $58K | 0.01% |
2,060
| – | – |
|
112
Qualcomm
QCOM
$170B
| $58K | 0.01% |
380
+230
| +153% | +$35.1K |
|
113
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $55K | 0.01% |
+950
| New | +$55K |
|
114
Franklin Financial Services
FRAF
$208M
| $54K | ﹤0.01% |
+2,000
| New | +$54K |
|
115
Lockheed Martin
LMT
$105B
| $54K | ﹤0.01% |
151
+99
| +190% | +$35.4K |
|
116
Unum
UNM
$12.4B
| $53K | ﹤0.01% |
+2,289
| New | +$53K |
|
117
HubSpot
HUBS
$24.9B
| $50K | ﹤0.01% |
126
| – | – |
|
118
Novartis
NVS
$248B
| $50K | ﹤0.01% |
525
| – | – |
|
119
Paychex
PAYX
$48.8B
| $50K | ﹤0.01% |
534
+323
| +153% | +$30.2K |
|
120
AT&T
T
$208B
| $50K | ﹤0.01% |
1,724
+465
| +37% | +$13.5K |
|
121
Medtronic
MDT
$118B
| $47K | ﹤0.01% |
398
+248
| +165% | +$29.3K |
|
122
BP
BP
$88.8B
| $45K | ﹤0.01% |
2,192
| – | – |
|
|
LHCG
123
DELISTED
LHC Group LLC
LHCG
| $44K | ﹤0.01% |
208
| – | – |
|
124
Blackrock
BLK
$170B
| $42K | ﹤0.01% |
+58
| New | +$42K |
|
125
US Bancorp
USB
$75.5B
| $41K | ﹤0.01% |
+889
| New | +$41K |
|