ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.62%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.68B
AUM Growth
+$92.1M
(+5.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 4 |
Linde
LIN
|
$1.38M |
| 5 |
S&P Global
SPGI
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.3M |
| 5 |
AbbVie
ABBV
|
$2.4M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$11.3B
| $219K | 0.01% |
1,091
-66
| -6% | -$13.2K |
|
102
CyberArk
CYBR
$23.3B
| $216K | 0.01% |
740
-83
| -10% | -$24.2K |
|
103
WSFS Financial
WSFS
$3.26B
| $213K | 0.01% |
4,181
-10,000
| -71% | -$510K |
|
104
Cigna
CI
$81.5B
| $208K | 0.01% |
+600
| New | +$208K |
|
105
Oracle
ORCL
$654B
| $205K | 0.01% |
1,203
-246
| -17% | -$41.9K |
|
106
AT&T
T
$212B
| $203K | 0.01% |
+9,215
| New | +$203K |
|
|
CRON
107
Cronos Group
CRON
$957M
| $32.9K | ﹤0.01% |
15,000
| – | – |
|
108
Accenture
ACN
$159B
| – | – |
-1,320
| Closed | -$401K |
|
109
Applied Materials
AMAT
$130B
| – | – |
-1,087
| Closed | -$257K |
|
110
Broadcom
AVGO
$1.58T
| – | – |
-2,390
| Closed | -$384K |
|
111
Booking.com
BKNG
$178B
| – | – |
-85
| Closed | -$337K |
|
112
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,235
| Closed | -$996K |
|
113
Costco
COST
$427B
| – | – |
-386
| Closed | -$328K |
|
114
Ecolab
ECL
$77.6B
| – | – |
-1,005
| Closed | -$239K |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-2,823
| Closed | -$514K |
|
116
Hain Celestial
HAIN
$164M
| – | – |
-37,559
| Closed | -$260K |
|
117
Home Depot
HD
$417B
| – | – |
-691
| Closed | -$238K |
|
118
Eli Lilly
LLY
$652B
| – | – |
-276
| Closed | -$250K |
|
119
Lam Research
LRCX
$130B
| – | – |
-5,600
| Closed | -$596K |
|
120
McDonald's
MCD
$224B
| – | – |
-2,320
| Closed | -$591K |
|
121
Marsh & McLennan
MMC
$100B
| – | – |
-3,750
| Closed | -$790K |
|
122
Netflix
NFLX
$529B
| – | – |
-502
| Closed | -$339K |
|
123
Phillips 66
PSX
$53.2B
| – | – |
-1,682
| Closed | -$237K |
|
124
Quanta Services
PWR
$55.5B
| – | – |
-789
| Closed | -$200K |
|
125
Targa Resources
TRGP
$34.9B
| – | – |
-3,282
| Closed | -$423K |
|