ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $65.2K | ﹤0.01% |
326
+144
| +79% | +$28.8K |
|
127
SPS Commerce
SPSC
$4.15B
| $65K | ﹤0.01% |
427
| – | – |
|
128
Netflix
NFLX
$534B
| $62.9K | ﹤0.01% |
182
+134
| +279% | +$46.3K |
|
129
Bank of America
BAC
$375B
| $62.3K | ﹤0.01% |
2,179
+1,223
| +128% | +$35K |
|
130
Wheels Up
UP
$1.73B
| $60.6K | ﹤0.01% |
9,570
| – | – |
|
131
Franklin Financial Services
FRAF
$208M
| $59.3K | ﹤0.01% |
2,000
| – | – |
|
132
Costco
COST
$424B
| $58.6K | ﹤0.01% |
118
| – | – |
|
133
Eaton
ETN
$136B
| $58.6K | ﹤0.01% |
342
+334
| +4,175% | +$57.2K |
|
134
WillScot Mobile Mini Holdings
WSC
$4.3B
| $58.1K | ﹤0.01% |
1,240
| – | – |
|
135
McGrath RentCorp
MGRC
$3.09B
| $57.3K | ﹤0.01% |
614
| – | – |
|
136
Stryker
SYK
$151B
| $57.1K | ﹤0.01% |
200
| – | – |
|
137
JPMorgan Chase
JPM
$835B
| $53K | ﹤0.01% |
407
+296
| +267% | +$38.6K |
|
138
BP
BP
$88.4B
| $52.4K | ﹤0.01% |
1,380
-84
| -6% | -$3.19K |
|
139
Sonos
SONO
$1.74B
| $51.8K | ﹤0.01% |
2,642
| – | – |
|
140
Paychex
PAYX
$49.4B
| $51.8K | ﹤0.01% |
452
-127
| -22% | -$14.6K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $50.4K | ﹤0.01% |
+607
| New | +$50.4K |
|
142
Carrier Global
CARR
$54.1B
| $48.8K | ﹤0.01% |
1,067
| – | – |
|
143
Novartis
NVS
$249B
| $46K | ﹤0.01% |
500
| – | – |
|
144
Verizon
VZ
$186B
| $45.5K | ﹤0.01% |
+1,171
| New | +$45.5K |
|
145
Realty Income
O
$53.3B
| $44.2K | ﹤0.01% |
+698
| New | +$44.2K |
|
146
W.W. Grainger
GWW
$49.2B
| $44.1K | ﹤0.01% |
64
| – | – |
|
147
Workiva
WK
$4.26B
| $43.3K | ﹤0.01% |
423
| – | – |
|
148
Globant
GLOB
$2.75B
| $43.1K | ﹤0.01% |
263
| – | – |
|
149
Martin Marietta Materials
MLM
$37.3B
| $42.6K | ﹤0.01% |
120
| – | – |
|
|
EQC.PRD
150
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $42.5K | ﹤0.01% |
1,700
| – | – |
|