ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.1B
| $75K | 0.01% |
+990
| New | +$75K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74K | 0.01% |
500
| – | – |
|
178
Deckers Outdoor
DECK
$17.7B
| $73K | 0.01% |
+190
| New | +$73K |
|
179
Kadant
KAI
$3.81B
| $73K | 0.01% |
413
| – | – |
|
180
Pool Corp
POOL
$11.6B
| $73K | 0.01% |
+160
| New | +$73K |
|
181
Adobe
ADBE
$151B
| $71K | 0.01% |
122
| – | – |
|
182
Fortinet
FTNT
$60.4B
| $71K | 0.01% |
+300
| New | +$71K |
|
183
PRA Group
PRAA
$668M
| $71K | 0.01% |
1,845
+260
| +16% | +$10K |
|
184
Nordson
NDSN
$12.6B
| $70K | 0.01% |
+320
| New | +$70K |
|
185
Trex
TREX
$6.61B
| $70K | 0.01% |
+680
| New | +$70K |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $70K | 0.01% |
+650
| New | +$70K |
|
187
MSCI
MSCI
$43.9B
| $69K | 0.01% |
+130
| New | +$69K |
|
188
Mettler-Toledo International
MTD
$26.8B
| $69K | 0.01% |
+50
| New | +$69K |
|
189
Walt Disney
DIS
$213B
| $68K | 0.01% |
385
-240
| -38% | -$42.4K |
|
190
Pennant Group
PNTG
$830M
| $67K | 0.01% |
1,647
+135
| +9% | +$5.49K |
|
191
CNO Financial Group
CNO
$3.83B
| $66K | 0.01% |
+2,787
| New | +$66K |
|
192
Jabil
JBL
$22B
| $66K | 0.01% |
+1,140
| New | +$66K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $65K | 0.01% |
557
| – | – |
|
194
PROS Holdings
PRO
$746M
| $65K | 0.01% |
1,435
| – | – |
|
195
Unum
UNM
$11.9B
| $65K | 0.01% |
2,289
| – | – |
|
|
CCMP
196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65K | 0.01% |
430
+90
| +26% | +$13.6K |
|
197
Franklin Financial Services
FRAF
$209M
| $64K | 0.01% |
2,000
| – | – |
|
198
Phreesia
PHR
$1.88B
| $64K | 0.01% |
1,041
| – | – |
|
199
Rio Tinto
RIO
$102B
| $64K | 0.01% |
761
| – | – |
|
200
Visteon
VC
$3.38B
| $64K | 0.01% |
+533
| New | +$64K |
|