ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$81.5M
(+10%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
177
CBRE Group
CBRE
$48.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
178
Corteva
CTVA
$49B
| $1K | ﹤0.01% |
52
+11
| +27% | +$212 |
|
179
CVS Health
CVS
$93.3B
| $1K | ﹤0.01% |
20
+5
| +33% | +$250 |
|
180
Dominion Energy
D
$49.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
181
eBay
EBAY
$42.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
182
Estee Lauder
EL
$32.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
183
Emerson Electric
EMR
$74.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
184
Equinix
EQIX
$75.7B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
185
Eaton
ETN
$136B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
186
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
22
+6
| +38% | +$273 |
|
187
Fulton Financial
FULT
$3.53B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
188
General Dynamics
GD
$87B
| $1K | ﹤0.01% |
10
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
190
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
192
Leidos
LDOS
$23B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
193
Lowe's Companies
LOW
$151B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
194
Masco
MAS
$15.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
195
Microchip Technology
MCHP
$35.6B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
196
Medtronic
MDT
$119B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
197
Altria Group
MO
$112B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
198
Micron Technology
MU
$145B
| $1K | ﹤0.01% |
11
| – | – |
|
199
NextEra Energy, Inc.
NEE
$146B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
200
Oracle
ORCL
$657B
| $1K | ﹤0.01% |
22
-1,732
| -99% | -$78.7K |
|