ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.61%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.59B
AUM Growth
+$35.1M
(+2.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.01M |
| 3 |
NVIDIA
NVDA
|
$2.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 5 |
Apple
AAPL
|
$2.21M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.56M |
| 3 |
Vanguard Value ETF
VTV
|
$4.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.82M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.82% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $239K | 0.02% |
+1,005
| New | +$239K |
|
102
Home Depot
HD
$406B
| $238K | 0.02% |
+691
| New | +$238K |
|
103
Phillips 66
PSX
$52.8B
| $237K | 0.02% |
+1,682
| New | +$237K |
|
104
CyberArk
CYBR
$23B
| $225K | 0.01% |
823
| – | – |
|
105
AeroVironment
AVAV
$11.9B
| $211K | 0.01% |
+1,157
| New | +$211K |
|
106
Trane Technologies
TT
$90.9B
| $206K | 0.01% |
+625
| New | +$206K |
|
107
Oracle
ORCL
$628B
| $205K | 0.01% |
+1,449
| New | +$205K |
|
108
M&T Bank
MTB
$31B
| $204K | 0.01% |
+1,350
| New | +$204K |
|
109
Travelers Companies
TRV
$62.3B
| $203K | 0.01% |
998
| – | – |
|
110
Principal Financial Group
PFG
$17.9B
| $202K | 0.01% |
2,577
| – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $202K | 0.01% |
+350
| New | +$202K |
|
112
Quanta Services
PWR
$55.8B
| $200K | 0.01% |
+789
| New | +$200K |
|
|
CRON
113
Cronos Group
CRON
$969M
| $35K | ﹤0.01% |
15,000
| – | – |
|
|
114
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – |
-440,102
| Closed | -$15.6M |
|