ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.4%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
216
New
57
Increased
33
Reduced
10
Closed
86
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$33.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.14M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$856K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$711K |
| 5 |
AbbVie
ABBV
|
$190K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.06% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $210M | 31.29% | 3,713,894 +593,582 | +19% | +$33.6M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $121M | 17.98% | 1,683,123 +4,778 | +0.3% | +$343K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.1M | 14.76% | 376,524 -3,252 | -0.9% | -$856K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $93.8M | 13.98% | 691,269 +235,070 | +52% | +$31.9M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $36M | 5.36% | 476,913 +476,813 | +476,813% | +$36M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 4.4% | 122,084 -2,935 | -2% | -$711K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 2.61% | 396,326 -1,090 | -0.3% | -$48.2K |
|
|
8
AbbVie
ABBV
$372B
| $10.4M | 1.54% | 109,404 -2,006 | -2% | -$190K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.31% | 33,210 -36 | -0.1% | -$9.55K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 1.1% | 106,330 -30,535 | -22% | -$2.13M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.04M | 1.05% | 293,217 +214,217 | +271% | +$5.14M |
|
12
Abbott
ABT
$231B
| $6.56M | 0.98% | 109,421 -2,006 | -2% | -$120K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $3.37M | 0.5% | 122,156 | – | – |
|
|
14
Carlyle Secured Lending
CGBD
$1.02B
| $2.6M | 0.39% | 145,263 +64,468 | +80% | +$1.15M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.38% | 20,150 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.33% | 45,451 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.26% | 37,846 | – | – |
|
18
S&T Bancorp
STBA
$1.52B
| $1.63M | 0.24% | 40,748 | – | – |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.23% | 11,387 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.21% | 11,958 | – | – |
|
|
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $957K | 0.14% | 16,675 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $661K | 0.1% | 5,157 +156 | +3% | +$20K |
|
23
Eaton
ETN
$136B
| $653K | 0.1% | 8,163 +147 | +2% | +$11.8K |
|
|
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
| $507K | 0.08% | 36,786 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $489K | 0.07% | 6,348 | – | – |
|