ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
-13.01%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$752M
AUM Growth
+$13.5M
(+1.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$32.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$14.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$716K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$133K |
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.32% |
| 3 | Industrials | 0.25% |
| 4 | Technology | 0.13% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $2K | ﹤0.01% |
7
-106
| -94% | -$30.3K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
128
Crown Castle
CCI
$41.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
129
Amgen
AMGN
$153B
| $1K | ﹤0.01% |
5
-181
| -97% | -$36.2K |
|
130
Biogen
BIIB
$20.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
131
PPL Corp
PPL
$26.6B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
132
Costco
COST
$427B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
133
Cisco
CSCO
$264B
| $1K | ﹤0.01% |
30
-63
| -68% | -$2.1K |
|
134
Chevron
CVX
$310B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
135
Delta Air Lines
DAL
$39.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
136
Walt Disney
DIS
$212B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
137
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
138
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
139
EOG Resources
EOG
$64.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
140
Edwards Lifesciences
EW
$47.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
141
Griffon
GFF
$3.79B
| $1K | ﹤0.01% |
50
-4,890
| -99% | -$97.8K |
|
142
Gilead Sciences
GILD
$143B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
143
Halozyme
HALO
$8.76B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
145
Honeywell
HON
$136B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
146
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
147
Intel
INTC
$107B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
149
McDonald's
MCD
$224B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
150
Medtronic
MDT
$119B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|