ST
Sageworth Trust Portfolio holdings
AUM
$2.15B
1-Year Est. Return
15.92%
1 Year Est. Return
+15.92%
AUM
$1.81B
AUM Growth
+$197M
(+12%)
Holding
109
Top Buys
| 1 | +$50.5M | |
| 2 | +$15.2M | |
| 3 | +$10.6M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.41M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$6.11M | |
| 3 | +$6.1M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.23M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$198B
| – | – |
-2,762
|
|
||
102
Oneok
OKE
$43.7B
| – | – |
-2,936
|
|
||
|
MESO
103
Mesoblast
MESO
$1.91B
| – | – |
-10,000
|
|
||
104
Mondelez International
MDLZ
$73.5B
| – | – |
-5,340
|
|
||
105
Linde
LIN
$200B
| – | – |
-1,203
|
|
||
106
Ingredion
INGR
$6.84B
| – | – |
-2,000
|
|
||
107
Flushing Financial
FFIC
$510M
| – | – |
-10,000
|
|
||
108
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| – | – |
-24,120
|
|
||
109
Chevron
CVX
$311B
| – | – |
-2,312
|
|