ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$575M
AUM Growth
+$575M
(+8.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
173
New
100
Increased
8
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$336K |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.14% |
| 4 | Technology | 0.05% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$478B
| – | – |
-155
| Closed | -$13K |
|
152
Xerox
XRX
$474M
| $0 | ﹤0.01% |
+8
| New | – |
|
153
Yum China
YUMC
$16.2B
| $0 | ﹤0.01% |
+12
| New | – |
|
154
Zimmer Biomet
ZBH
$20.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
155
Zoetis
ZTS
$67.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
+4
| New | – |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PBCT
158
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+18
| New | – |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $0 | ﹤0.01% |
+12
| New | – |
|
|
CUBS
160
DELISTED
Customers Bancorp, Inc.
CUBS
| – | – |
-8,000
| Closed | -$208K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $0 | ﹤0.01% |
+3
| New | – |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $0 | ﹤0.01% |
+7
| New | – |
|