ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+7.35%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$923M
AUM Growth
+$63.6M
(+7.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.26% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| – | – |
-8,000
| Closed | -$165K |
|
202
PG&E
PCG
$33.5B
| – | – |
-1,353
| Closed | -$14K |
|
203
Tanger
SKT
$3.89B
| – | – |
-1,300
| Closed | -$20K |
|
204
Schlumberger
SLB
$53.7B
| – | – |
-3,574
| Closed | -$122K |
|
205
United Parcel Service
UPS
$71.6B
| – | – |
-200
| Closed | -$24K |
|
206
Wabtec
WAB
$33.1B
| – | – |
-31
| Closed | -$2K |
|
207
Wells Fargo
WFC
$262B
| $0 | ﹤0.01% |
1
-500
| -100% | – |
|
208
Essential Utilities
WTRG
$10.9B
| – | – |
-4,055
| Closed | -$182K |
|
209
Exxon Mobil
XOM
$479B
| – | – |
-1,556
| Closed | -$110K |
|
|
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-53,194
| Closed | -$6.54M |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-4,000
| Closed | -$132K |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-117
| Closed | -$5K |
|
|
BMY.RT
213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+50
| New | – |
|
|
AABA
214
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-595
| Closed | -$12K |
|