ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$895M
(+10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$117M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $226M | 25.2% | 4,586,680 -182,059 | -4% | -$8.95M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $160M | 17.92% | 2,176,079 -156,219 | -7% | -$11.5M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 16.48% | 942,029 -246,865 | -21% | -$38.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 11.04% | 320,368 -3,615 | -1% | -$1.11M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $55.4M | 6.19% | 740,336 +162,934 | +28% | +$12.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 3.78% | 119,255 -2,826 | -2% | -$801K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $30.5M | 3.4% | 315,170 -8,181 | -3% | -$790K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $29.2M | 3.26% | 1,183,194 -4,732,794 | -80% | -$117M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 1.8% | 465,709 +195,858 | +73% | +$6.78M |
|
10
AbbVie
ABBV
$372B
| $10.6M | 1.18% | 107,479 -99 | -0.1% | -$9.72K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 1.1% | 31,786 -553 | -2% | -$171K |
|
12
Abbott
ABT
$231B
| $9.54M | 1.07% | 104,307 +26 | +0% | +$2.38K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.86% | 43,227 +7,501 | +21% | +$1.34M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.57M | 0.73% | 151,936 -35,432 | -19% | -$1.53M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.24M | 0.7% | 155,963 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.2M | 0.69% | 101,787 +589 | +0.6% | +$35.8K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.82M | 0.65% | 153,745 -417,650 | -73% | -$15.8M |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.13M | 0.57% | 302,036 +3,433 | +1% | +$58.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 0.55% | 125,966 -52,886 | -30% | -$2.05M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.38% | 24,044 -85,081 | -78% | -$12.2M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.18M | 0.36% | 240,963 | – | – |
|
22
Carlyle Secured Lending
CGBD
$1.02B
| $2.22M | 0.25% | 258,684 -661,393 | -72% | -$5.67M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.2% | 23,145 | – | – |
|
24
S&T Bancorp
STBA
$1.52B
| $998K | 0.11% | 42,569 | – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $980K | 0.11% | 3,800 | – | – |
|