ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $21K | ﹤0.01% |
603
-2,011
| -77% | -$70K |
|
177
Merck
MRK
$212B
| $21K | ﹤0.01% |
276
| – | – |
|
178
PRA Group
PRAA
$671M
| $21K | ﹤0.01% |
425
-1,420
| -77% | -$70.2K |
|
179
Trex
TREX
$6.93B
| $21K | ﹤0.01% |
157
-523
| -77% | -$70K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21K | ﹤0.01% |
408
| – | – |
|
181
Alcon
ALC
$39.6B
| $20K | ﹤0.01% |
225
-420
| -65% | -$37.3K |
|
182
National Vision
EYE
$1.86B
| $20K | ﹤0.01% |
425
-1,417
| -77% | -$66.7K |
|
183
Freshpet
FRPT
$2.7B
| $20K | ﹤0.01% |
208
-696
| -77% | -$66.9K |
|
184
Pool Corp
POOL
$12.4B
| $20K | ﹤0.01% |
36
-124
| -78% | -$68.9K |
|
185
Jabil
JBL
$22.5B
| $19K | ﹤0.01% |
263
-877
| -77% | -$63.4K |
|
186
Mettler-Toledo International
MTD
$26.9B
| $19K | ﹤0.01% |
11
-39
| -78% | -$67.4K |
|
187
Nordson
NDSN
$12.6B
| $19K | ﹤0.01% |
73
-247
| -77% | -$64.3K |
|
188
Philip Morris
PM
$251B
| $19K | ﹤0.01% |
200
-36
| -15% | -$3.42K |
|
189
RH
RH
$4.7B
| $19K | ﹤0.01% |
36
-124
| -78% | -$65.4K |
|
190
Steel Dynamics
STLD
$19.8B
| $19K | ﹤0.01% |
311
-1,039
| -77% | -$63.5K |
|
191
Sysco
SYY
$39.4B
| $19K | ﹤0.01% |
236
| – | – |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
150
-500
| -77% | -$63.3K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $19K | ﹤0.01% |
425
-1,420
| -77% | -$63.5K |
|
|
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19K | ﹤0.01% |
98
-332
| -77% | -$64.4K |
|
195
Graco
GGG
$14.2B
| $18K | ﹤0.01% |
228
-762
| -77% | -$60.2K |
|
196
Health Catalyst
HCAT
$238M
| $18K | ﹤0.01% |
460
-1,532
| -77% | -$59.9K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $18K | ﹤0.01% |
200
| – | – |
|
198
Maximus
MMS
$4.97B
| $18K | ﹤0.01% |
229
-769
| -77% | -$60.4K |
|
199
MSCI
MSCI
$42.9B
| $18K | ﹤0.01% |
30
-100
| -77% | -$60K |
|
200
Xylem
XYL
$34.2B
| $18K | ﹤0.01% |
150
| – | – |
|