ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.05%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.56M |
| 5 |
Vanguard Value ETF
VTV
|
$3.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
126
DELISTED
Heska Corp
HSKA
| $92K | 0.01% |
+546
| New | +$92K |
|
127
Honeywell
HON
$136B
| $91K | 0.01% |
419
-181
| -30% | -$39.3K |
|
128
Mastercard
MA
$528B
| $89K | 0.01% |
250
| – | – |
|
129
Visa
V
$666B
| $88K | 0.01% |
415
| – | – |
|
130
Medpace
MEDP
$13.7B
| $87K | 0.01% |
+529
| New | +$87K |
|
131
Neogen
NEOG
$1.25B
| $87K | 0.01% |
+1,964
| New | +$87K |
|
132
Ollie's Bargain Outlet
OLLI
$8.18B
| $86K | 0.01% |
+987
| New | +$86K |
|
|
INOV
133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83K | 0.01% |
+2,881
| New | +$83K |
|
134
Costco
COST
$427B
| $81K | 0.01% |
230
-30
| -12% | -$10.6K |
|
135
Descartes Systems
DSGX
$9.26B
| $81K | 0.01% |
+1,329
| New | +$81K |
|
136
National Vision
EYE
$1.86B
| $81K | 0.01% |
+1,842
| New | +$81K |
|
137
McDonald's
MCD
$224B
| $81K | 0.01% |
360
-135
| -27% | -$30.4K |
|
138
Merck
MRK
$212B
| $81K | 0.01% |
1,100
-947
| -46% | -$69.7K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $80K | 0.01% |
+1,845
| New | +$80K |
|
140
BHP
BHP
$138B
| $79K | 0.01% |
+1,273
| New | +$79K |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79K | 0.01% |
+1,660
| New | +$79K |
|
142
FIVE9
FIVN
$2.06B
| $78K | 0.01% |
+502
| New | +$78K |
|
143
Maximus
MMS
$4.97B
| $78K | 0.01% |
+878
| New | +$78K |
|
144
York Water
YORW
$447M
| $78K | 0.01% |
1,600
| – | – |
|
145
CME Group
CME
$94.4B
| $77K | 0.01% |
379
| – | – |
|
146
Kadant
KAI
$3.85B
| $76K | 0.01% |
+413
| New | +$76K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $75K | 0.01% |
309
| – | – |
|
|
PETQ
148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75K | 0.01% |
+2,124
| New | +$75K |
|
149
US Physical Therapy
USPH
$1.3B
| $72K | 0.01% |
+696
| New | +$72K |
|
150
Procter & Gamble
PG
$375B
| $70K | 0.01% |
517
-102
| -16% | -$13.8K |
|