ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.05%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.2B
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.56M |
| 5 |
Vanguard Value ETF
VTV
|
$3.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $49K | ﹤0.01% |
830
-714
| -46% | -$42.2K |
|
177
Calavo Growers
CVGW
$486M
| $48K | ﹤0.01% |
+618
| New | +$48K |
|
178
Goodyear
GT
$2.41B
| $47K | ﹤0.01% |
2,700
| – | – |
|
|
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $47K | ﹤0.01% |
6,230
| – | – |
|
180
Alcon
ALC
$39B
| $46K | ﹤0.01% |
650
+545
| +519% | +$38.6K |
|
181
OrthoPediatrics
KIDS
$519M
| $46K | ﹤0.01% |
+939
| New | +$46K |
|
182
Pfizer
PFE
$140B
| $45K | ﹤0.01% |
1,232
-1,360
| -52% | -$49.7K |
|
183
Protolabs
PRLB
$1.2B
| $45K | ﹤0.01% |
+369
| New | +$45K |
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $45K | ﹤0.01% |
+8,618
| New | +$45K |
|
185
Novartis
NVS
$249B
| $45K | ﹤0.01% |
525
| – | – |
|
186
Alibaba
BABA
$312B
| $43K | ﹤0.01% |
+190
| New | +$43K |
|
187
FedEx
FDX
$53.2B
| $43K | ﹤0.01% |
150
| – | – |
|
188
American Express
AXP
$230B
| $42K | ﹤0.01% |
295
-305
| -51% | -$43.4K |
|
189
ICICI Bank
IBN
$114B
| $42K | ﹤0.01% |
+2,594
| New | +$42K |
|
190
Diageo
DEO
$61.1B
| $41K | ﹤0.01% |
+248
| New | +$41K |
|
191
Charles River Laboratories
CRL
$7.99B
| $40K | ﹤0.01% |
139
| – | – |
|
192
Fomento Económico Mexicano
FMX
$29.6B
| $40K | ﹤0.01% |
+530
| New | +$40K |
|
193
Martin Marietta Materials
MLM
$37.3B
| $40K | ﹤0.01% |
120
| – | – |
|
194
Unilever
UL
$159B
| $40K | ﹤0.01% |
+715
| New | +$40K |
|
|
LHCG
195
DELISTED
LHC Group LLC
LHCG
| $40K | ﹤0.01% |
208
| – | – |
|
196
Norfolk Southern
NSC
$62.8B
| $39K | ﹤0.01% |
145
-150
| -51% | -$40.3K |
|
197
Bank of America
BAC
$375B
| $37K | ﹤0.01% |
956
| – | – |
|
198
Itaú Unibanco
ITUB
$75.4B
| $36K | ﹤0.01% |
+9,611
| New | +$36K |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $35K | ﹤0.01% |
264
| – | – |
|
200
HDFC Bank
HDB
$181B
| $34K | ﹤0.01% |
+438
| New | +$34K |
|