ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.18%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.62B
AUM Growth
-$59.8M
(-3.6%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.13M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.26M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.78M |
| 3 |
American International
AIG
|
$3.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$11.9B
| – | – |
-1,091
| Closed | -$219K |
|
102
American Express
AXP
$225B
| – | – |
-1,550
| Closed | -$420K |
|
103
Bank of America
BAC
$371B
| – | – |
-8,206
| Closed | -$326K |
|
104
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,200
| Closed | -$302K |
|
105
Chubb
CB
$111B
| – | – |
-800
| Closed | -$231K |
|
106
Cigna
CI
$80.2B
| – | – |
-600
| Closed | -$208K |
|
107
Cintas
CTAS
$82.9B
| – | – |
-4,800
| Closed | -$988K |
|
108
Dominion Energy
D
$50.3B
| – | – |
-4,500
| Closed | -$260K |
|
109
Walt Disney
DIS
$211B
| – | – |
-2,410
| Closed | -$232K |
|
110
Dow Inc
DOW
$17B
| – | – |
-5,500
| Closed | -$300K |
|
111
Corning
GLW
$59.4B
| – | – |
-11,500
| Closed | -$519K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,427
| Closed | -$406K |
|
113
Principal Financial Group
PFG
$17.9B
| – | – |
-2,577
| Closed | -$221K |
|
114
RTX Corp
RTX
$212B
| – | – |
-2,750
| Closed | -$333K |
|
115
AT&T
T
$208B
| – | – |
-9,215
| Closed | -$203K |
|