ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.9%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$36.9B
| $39K | ﹤0.01% |
120
| – | – |
|
127
Carrier Global
CARR
$53.2B
| $38K | ﹤0.01% |
1,067
| – | – |
|
128
Novartis
NVS
$248B
| $38K | ﹤0.01% |
500
| – | – |
|
129
Sonos
SONO
$1.7B
| $37K | ﹤0.01% |
2,642
-5,061
| -66% | -$70.9K |
|
130
Lowe's Companies
LOW
$146B
| $34K | ﹤0.01% |
182
| – | – |
|
131
Workiva
WK
$4.36B
| $33K | ﹤0.01% |
423
| – | – |
|
132
Trupanion
TRUP
$1.9B
| $32K | ﹤0.01% |
542
-953
| -64% | -$56.3K |
|
133
Citizens Financial Group
CFG
$22.3B
| $31K | ﹤0.01% |
902
| – | – |
|
134
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31K | ﹤0.01% |
1,441
+1,322
| +1,111% | +$28.4K |
|
135
W.W. Grainger
GWW
$48.7B
| $31K | ﹤0.01% |
64
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $31K | ﹤0.01% |
208
| – | – |
|
137
Bank of America
BAC
$371B
| $29K | ﹤0.01% |
956
| – | – |
|
138
Goldman Sachs
GS
$221B
| $29K | ﹤0.01% |
98
-531
| -84% | -$157K |
|
139
Vanguard Growth ETF
VUG
$185B
| $29K | ﹤0.01% |
137
+129
| +1,613% | +$27.3K |
|
140
CVS Health
CVS
$93B
| $27K | ﹤0.01% |
283
| – | – |
|
141
Simmons First National
SFNC
$3.02B
| $26K | ﹤0.01% |
1,201
-7,552
| -86% | -$163K |
|
142
Automatic Data Processing
ADP
$121B
| $25K | ﹤0.01% |
110
| – | – |
|
143
Amgen
AMGN
$153B
| $25K | ﹤0.01% |
110
| – | – |
|
144
Conagra Brands
CAG
$9.19B
| $25K | ﹤0.01% |
763
| – | – |
|
145
LoveSac
LOVE
$270M
| $25K | ﹤0.01% |
1,242
-2,254
| -64% | -$45.4K |
|
146
Fortive
FTV
$15.9B
| $24K | ﹤0.01% |
411
| – | – |
|
147
Consensus Cloud Solutions
CCSI
$501M
| $24K | ﹤0.01% |
500
| – | – |
|
148
CSX Corp
CSX
$60.2B
| $24K | ﹤0.01% |
900
| – | – |
|
149
Dollar General
DG
$24.1B
| $24K | ﹤0.01% |
102
| – | – |
|
150
IMAX
IMAX
$1.57B
| $24K | ﹤0.01% |
1,685
-10,020
| -86% | -$143K |
|