ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$669M
| $173K | 0.01% | 1,390 | – | – |
|
127
Caterpillar
CAT
$196B
| $163K | 0.01% | 750 | – | – |
|
128
Grand Canyon Education
LOPE
$5.66B
| $161K | 0.01% | 1,792 | – | – |
|
129
Teradyne
TER
$18.8B
| $161K | 0.01% | +1,200 | New | +$161K |
|
130
AMN Healthcare
AMN
$796M
| $159K | 0.01% | 1,638 +170 | +12% | +$16.5K |
|
131
Oshkosh
OSK
$8.92B
| $153K | 0.01% | +1,226 | New | +$153K |
|
132
KeyCorp
KEY
$21.2B
| $152K | 0.01% | 7,363 +6,663 | +952% | +$138K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151K | 0.01% | 1,333 | – | – |
|
134
Enpro
NPO
$4.57B
| $150K | 0.01% | 1,541 +130 | +9% | +$12.7K |
|
135
WillScot Mobile Mini Holdings
WSC
$4.41B
| $150K | 0.01% | 5,370 | – | – |
|
136
Freshpet
FRPT
$2.72B
| $147K | 0.01% | 904 | – | – |
|
137
Floor & Decor
FND
$8.82B
| $146K | 0.01% | 1,385 | – | – |
|
138
Paylocity
PCTY
$9.89B
| $142K | 0.01% | 743 | – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $140K | 0.01% | 350 | – | – |
|
140
Zebra Technologies
ZBRA
$16.1B
| $138K | 0.01% | +260 | New | +$138K |
|
141
Chemed
CHE
$6.67B
| $136K | 0.01% | 287 +70 | +32% | +$33.2K |
|
|
HSKA
142
DELISTED
Heska Corp
HSKA
| $135K | 0.01% | 586 +40 | +7% | +$9.22K |
|
143
Power Integrations
POWI
$2.53B
| $126K | 0.01% | 1,536 +340 | +28% | +$27.9K |
|
144
Peloton Interactive
PTON
$3.1B
| $124K | 0.01% | 1,000 | – | – |
|
145
Vontier
VNT
$6.29B
| $121K | 0.01% | 3,722 -80 | -2% | -$2.6K |
|
146
Exponent
EXPO
$3.6B
| $118K | 0.01% | 1,328 +300 | +29% | +$26.7K |
|
147
Trimble
TRMB
$19.2B
| $116K | 0.01% | +1,420 | New | +$116K |
|
148
Health Catalyst
HCAT
$239M
| $111K | 0.01% | 1,992 | – | – |
|
149
Exelon
EXC
$44.1B
| $110K | 0.01% | 2,483 | – | – |
|
150
RH
RH
$4.23B
| $109K | 0.01% | +160 | New | +$109K |
|