ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.46%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$738M
AUM Growth
+$738M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
163
New
23
Increased
87
Reduced
12
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Boeing
BA
|
$366K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$848K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$133K |
Sector Composition
| 1 | Healthcare | 2.7% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $215M | 29.17% | 3,988,348 +125,973 | +3% | +$6.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $133M | 17.98% | 1,787,707 -11,425 | -0.6% | -$848K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 15.16% | 747,734 +24,895 | +3% | +$3.73M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 14.21% | 360,887 -2,580 | -0.7% | -$750K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.8M | 5.52% | 505,201 -47,112 | -9% | -$3.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 4.29% | 118,597 -948 | -0.8% | -$253K |
|
7
AbbVie
ABBV
$372B
| $10.4M | 1.4% | 109,674 +547 | +0.5% | +$51.7K |
|
|
8
Carlyle Secured Lending
CGBD
$1.02B
| $10.2M | 1.38% | 611,849 +194,863 | +47% | +$3.25M |
|
9
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.38% | 90,100 +950 | +1% | +$107K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.59M | 1.3% | 32,756 -454 | -1% | -$133K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 1.26% | 214,599 -272 | -0.1% | -$11.8K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.33M | 1.13% | 303,217 | – | – |
|
13
Abbott
ABT
$231B
| $8.07M | 1.09% | 109,947 +526 | +0.5% | +$38.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.97% | 104,880 -540 | -0.5% | -$36.7K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $3.52M | 0.48% | 122,156 | – | – |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.41% | 70,451 +25,000 | +55% | +$1.07M |
|
17
S&T Bancorp
STBA
$1.52B
| $1.77M | 0.24% | 40,748 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.21% | 37,841 -5 | -0% | -$205 |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.2% | 11,798 -160 | -1% | -$20.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.16% | 7,509 | – | – |
|
|
ZCAN
21
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $991K | 0.13% | 16,675 | – | – |
|
22
Eaton
ETN
$136B
| $695K | 0.09% | 8,016 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $691K | 0.09% | 5,001 | – | – |
|
|
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
| $559K | 0.08% | 36,786 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.08% | 6,348 | – | – |
|