ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.62%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.68B
AUM Growth
+$1.68B
(+5.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
130
New
17
Increased
19
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.38M |
| 4 |
Linde
LIN
|
$1.38M |
| 5 |
S&P Global
SPGI
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$3.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.3M |
| 5 |
AbbVie
ABBV
|
$2.4M |
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| – | – |
-625
| Closed | -$206K |
|
127
UnitedHealth
UNH
$279B
| – | – |
-2,210
| Closed | -$1.13M |
|
128
Visa
V
$681B
| – | – |
-1,450
| Closed | -$381K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-762
| Closed | -$357K |
|
130
Exxon Mobil
XOM
$477B
| – | – |
-3,131
| Closed | -$360K |
|