ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $39K | ﹤0.01% |
1,330
| – | – |
|
127
BP
BP
$87.4B
| $37K | ﹤0.01% |
1,380
| – | – |
|
128
Pegasystems
PEGA
$9.5B
| $37K | ﹤0.01% |
660
-2,200
| -77% | -$123K |
|
129
Exponent
EXPO
$3.61B
| $36K | ﹤0.01% |
306
-1,022
| -77% | -$120K |
|
130
Marsh & McLennan
MMC
$100B
| $36K | ﹤0.01% |
208
| – | – |
|
131
Peloton Interactive
PTON
$3.27B
| $36K | ﹤0.01% |
1,000
| – | – |
|
132
Zebra Technologies
ZBRA
$16B
| $36K | ﹤0.01% |
60
-200
| -77% | -$120K |
|
133
Chemed
CHE
$6.79B
| $35K | ﹤0.01% |
66
-221
| -77% | -$117K |
|
134
Grand Canyon Education
LOPE
$5.74B
| $35K | ﹤0.01% |
413
-1,379
| -77% | -$117K |
|
135
CSX Corp
CSX
$60.6B
| $34K | ﹤0.01% |
900
| – | – |
|
136
W.W. Grainger
GWW
$47.5B
| $33K | ﹤0.01% |
64
-2
| -3% | -$1.03K |
|
137
Power Integrations
POWI
$2.52B
| $33K | ﹤0.01% |
354
-1,182
| -77% | -$110K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32K | ﹤0.01% |
570
| – | – |
|
139
Oshkosh
OSK
$8.93B
| $32K | ﹤0.01% |
283
-943
| -77% | -$107K |
|
140
US Bancorp
USB
$75.9B
| $31K | ﹤0.01% |
556
| – | – |
|
141
CVS Health
CVS
$93.6B
| $30K | ﹤0.01% |
283
-152
| -35% | -$16.1K |
|
142
Ross Stores
ROST
$49.4B
| $30K | ﹤0.01% |
265
-12
| -4% | -$1.36K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $29K | ﹤0.01% |
177
-594
| -77% | -$97.3K |
|
144
Netflix
NFLX
$529B
| $29K | ﹤0.01% |
+48
| New | +$29K |
|
145
Rogers Corp
ROG
$1.43B
| $29K | ﹤0.01% |
106
-354
| -77% | -$96.8K |
|
146
Trimble
TRMB
$19.2B
| $29K | ﹤0.01% |
328
-1,092
| -77% | -$96.5K |
|
147
Estee Lauder
EL
$32.1B
| $28K | ﹤0.01% |
75
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $27K | ﹤0.01% |
110
| – | – |
|
149
Medpace
MEDP
$13.7B
| $27K | ﹤0.01% |
122
-407
| -77% | -$90.1K |
|
150
Qualcomm
QCOM
$172B
| $27K | ﹤0.01% |
150
| – | – |
|