ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$81.5M
(+10%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.7B
| $12K | ﹤0.01% |
198
+23
| +13% | +$1.39K |
|
127
Occidental Petroleum
OXY
$45.1B
| $12K | ﹤0.01% |
629
+14
| +2% | +$267 |
|
128
ConocoPhillips
COP
$116B
| $11K | ﹤0.01% |
250
| – | – |
|
129
iShares MSCI Italy ETF
EWI
$707M
| $11K | ﹤0.01% |
469
| – | – |
|
130
Nike
NKE
$109B
| $11K | ﹤0.01% |
110
+10
| +10% | +$1K |
|
131
Salesforce
CRM
$238B
| $10K | ﹤0.01% |
54
+4
| +8% | +$741 |
|
132
RTX Corp
RTX
$211B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
133
Charter Communications
CHTR
$35.7B
| $9K | ﹤0.01% |
18
| – | – |
|
134
MetLife
MET
$52.8B
| $9K | ﹤0.01% |
254
+4
| +2% | +$142 |
|
135
Pfizer
PFE
$141B
| $9K | ﹤0.01% |
282
+71
| +34% | +$2.27K |
|
136
AllianceBernstein
AB
$4.29B
| $8K | ﹤0.01% |
300
| – | – |
|
137
APA Corp
APA
$8.14B
| $8K | ﹤0.01% |
+627
| New | +$8K |
|
138
Citigroup
C
$176B
| $8K | ﹤0.01% |
150
| – | – |
|
139
Eli Lilly
LLY
$651B
| $8K | ﹤0.01% |
51
+1
| +2% | +$157 |
|
140
Goldman Sachs
GS
$224B
| $7K | ﹤0.01% |
35
| – | – |
|
141
Las Vegas Sands
LVS
$36.9B
| $7K | ﹤0.01% |
145
| – | – |
|
142
Alcon
ALC
$39.7B
| $6K | ﹤0.01% |
105
| – | – |
|
143
Black Hills Corp
BKH
$4.35B
| $6K | ﹤0.01% |
100
| – | – |
|
144
Danaher
DHR
$143B
| $6K | ﹤0.01% |
41
+13
| +46% | +$1.9K |
|
145
General Mills
GIS
$27B
| $6K | ﹤0.01% |
102
+2
| +2% | +$118 |
|
146
Lamb Weston
LW
$8.07B
| $6K | ﹤0.01% |
101
+1
| +1% | +$59 |
|
147
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
23
-543
| -96% | -$118K |
|
148
Morgan Stanley
MS
$237B
| $5K | ﹤0.01% |
100
| – | – |
|
149
Comcast
CMCSA
$125B
| $4K | ﹤0.01% |
104
+39
| +60% | +$1.5K |
|
150
Energizer
ENR
$1.96B
| $4K | ﹤0.01% |
90
| – | – |
|