ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$33.2M
(+3.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$11.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
Abbott
ABT
|
$7.29M |
| 5 |
AbbVie
ABBV
|
$5.87M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.01% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.4B
| $16K | ﹤0.01% |
100
+99
| +9,900% | +$15.8K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16K | ﹤0.01% |
190
| – | – |
|
128
American Electric Power
AEP
$57.6B
| $15K | ﹤0.01% |
178
-7
| -4% | -$590 |
|
129
CVS Health
CVS
$93.1B
| $15K | ﹤0.01% |
250
+230
| +1,150% | +$13.8K |
|
130
TJX Companies
TJX
$155B
| $15K | ﹤0.01% |
270
+265
| +5,300% | +$14.7K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
132
Salesforce
CRM
$238B
| $13K | ﹤0.01% |
50
-4
| -7% | -$1.04K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
134
Nike
NKE
$109B
| $13K | ﹤0.01% |
100
-10
| -9% | -$1.3K |
|
135
Xylem
XYL
$34.2B
| $13K | ﹤0.01% |
150
-400
| -73% | -$34.7K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
115
| – | – |
|
137
Carrier Global
CARR
$55.6B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
138
Cisco
CSCO
$265B
| $12K | ﹤0.01% |
300
-28
| -9% | -$1.12K |
|
139
Bristol-Myers Squibb
BMY
$95.7B
| $11K | ﹤0.01% |
175
-23
| -12% | -$1.45K |
|
140
Charter Communications
CHTR
$35.7B
| $11K | ﹤0.01% |
18
| – | – |
|
141
iShares MSCI Italy ETF
EWI
$707M
| $11K | ﹤0.01% |
469
| – | – |
|
142
Banco Santander
SAN
$141B
| $11K | ﹤0.01% |
5,993
| – | – |
|
143
J.M. Smucker
SJM
$12B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
144
MetLife
MET
$52.4B
| $9K | ﹤0.01% |
250
-4
| -2% | -$144 |
|
145
KeyCorp
KEY
$20.8B
| $8K | ﹤0.01% |
+700
| New | +$8K |
|
146
CenterPoint Energy
CNP
$24.6B
| $7K | ﹤0.01% |
+350
| New | +$7K |
|
147
Goldman Sachs
GS
$224B
| $7K | ﹤0.01% |
35
| – | – |
|
148
Invesco
IVZ
$9.77B
| $7K | ﹤0.01% |
650
+622
| +2,221% | +$6.7K |
|
149
Eli Lilly
LLY
$654B
| $7K | ﹤0.01% |
50
-1
| -2% | -$140 |
|
150
Lamb Weston
LW
$8.09B
| $7K | ﹤0.01% |
100
-1
| -1% | -$70 |
|