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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $209M | 29.89% | 3,862,375 +148,481 | +4% | +$8.03M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $128M | 18.3% | 1,799,132 +116,009 | +7% | +$8.25M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 14.52% | 722,839 +31,570 | +5% | +$4.43M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.6M | 14.1% | 363,467 -13,057 | -3% | -$3.54M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $45M | 6.43% | 552,313 +75,400 | +16% | +$6.14M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 4.27% | 119,545 -2,539 | -2% | -$634K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.51% | 89,150 +69,000 | +342% | +$8.19M |
|
8
AbbVie
ABBV
$372B
| $10.1M | 1.45% | 109,127 -277 | -0.3% | -$25.7K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 1.32% | 214,871 -181,455 | -46% | -$7.78M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 1.3% | 33,210 | – | – |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.06M | 1.15% | 303,217 +10,000 | +3% | +$266K |
|
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $7.1M | 1.02% | 416,986 +271,723 | +187% | +$4.63M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.06M | 1.01% | 105,420 -910 | -0.9% | -$60.9K |
|
14
Abbott
ABT
$231B
| $6.67M | 0.95% | 109,421 | – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $3.48M | 0.5% | 122,156 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.28% | 45,451 | – | – |
|
17
S&T Bancorp
STBA
$1.52B
| $1.76M | 0.25% | 40,748 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.23% | 37,846 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.21% | 11,958 | – | – |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.15% | 7,509 -3,878 | -34% | -$558K |
|
|
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $978K | 0.14% | 16,675 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $607K | 0.09% | 5,001 -156 | -3% | -$18.9K |
|
23
Eaton
ETN
$136B
| $599K | 0.09% | 8,016 -147 | -2% | -$11K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.08% | 6,348 | – | – |
|
|
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
| $527K | 0.08% | 36,786 | – | – |
|