ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$699M
AUM Growth
+$699M
(+4.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
216
New
86
Increased
14
Reduced
14
Closed
75
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.25M |
| 2 |
SPDR Gold Trust
GLD
|
$8.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$4.63M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$634K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$558K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$60.9K |
Sector Composition
| 1 | Healthcare | 2.52% |
| 2 | Financials | 1.42% |
| 3 | Industrials | 0.17% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| – | – |
-140
| Closed | -$8K |
|
202
Chevron
CVX
$318B
| – | – |
-113
| Closed | -$13K |
|
203
Cisco
CSCO
$268B
| – | – |
-337
| Closed | -$14K |
|
204
Costco
COST
$421B
| – | – |
-63
| Closed | -$12K |
|
205
Comcast
CMCSA
$125B
| – | – |
-584
| Closed | -$20K |
|
206
Cigna
CI
$80.2B
| – | – |
-50
| Closed | -$8K |
|
207
CDW
CDW
$21.4B
| – | – |
-144
| Closed | -$10K |
|
208
Crown Castle
CCI
$42.3B
| – | – |
-100
| Closed | -$11K |
|
209
Citigroup
C
$175B
| – | – |
-200
| Closed | -$13K |
|
210
Booking.com
BKNG
$181B
| – | – |
-5
| Closed | -$10K |
|
211
Biogen
BIIB
$20.8B
| – | – |
-43
| Closed | -$12K |
|
212
Allstate
ALL
$53.9B
| – | – |
-4
| Closed | – |
|
213
American International
AIG
$45.1B
| – | – |
-247
| Closed | -$13K |
|
214
Starbucks
SBUX
$99.2B
| – | – |
-3
| Closed | – |
|
215
Adobe
ADBE
$148B
| – | – |
-30
| Closed | -$6K |
|
216
American Electric Power
AEP
$58.8B
| – | – |
-170
| Closed | -$12K |
|