ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
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
+$923M
(+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $263M | 28.54% | 4,728,941 +56,351 | +1% | +$3.14M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 19.83% | 1,118,004 +11,816 | +1% | +$1.93M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $153M | 16.59% | 1,931,357 -123,265 | -6% | -$9.77M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 11.4% | 326,723 -1,589 | -0.5% | -$511K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 3.96% | 123,471 -170 | -0.1% | -$50.3K |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $36.2M | 3.93% | 325,953 -8,427 | -3% | -$936K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.7M | 3.76% | 1,590,449 +470,538 | +42% | +$10.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.14% | 32,520 -148 | -0.5% | -$47.8K |
|
9
AbbVie
ABBV
$372B
| $9.79M | 1.06% | 110,523 -1,785 | -2% | -$158K |
|
10
Abbott
ABT
$231B
| $9.58M | 1.04% | 110,247 -1,893 | -2% | -$164K |
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $8.63M | 0.94% | 645,090 -198,432 | -24% | -$2.65M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 0.85% | 178,852 +8,418 | +5% | +$371K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.18M | 0.78% | 159,935 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 0.76% | 101,198 +180 | +0.2% | +$12.5K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.74M | 0.62% | 116,862 -16,352 | -12% | -$803K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.33M | 0.47% | 298,603 | – | – |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $4.2M | 0.46% | 51,868 +48,681 | +1,527% | +$3.94M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.45% | 111,288 +84,996 | +323% | +$3.19M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $3.15M | 0.34% | 105,494 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 0.32% | 17,610 +300 | +2% | +$49.7K |
|
21
S&T Bancorp
STBA
$1.52B
| $1.72M | 0.19% | 42,569 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.17% | 11,587 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.16% | 16,095 +8,631 | +116% | +$801K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.14% | 7,500 | – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.12% | 3,800 | – | – |
|