ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$928M
AUM Growth
+$33.2M
(+3.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
370
New
24
Increased
41
Reduced
59
Closed
189
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$11.3M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
Abbott
ABT
|
$7.29M |
| 5 |
AbbVie
ABBV
|
$5.87M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Healthcare | 1.01% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.13% |
15,681
-7,464
| -32% | -$589K |
|
|
ZCAN
27
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $951K | 0.1% |
16,675
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $925K | 0.1% |
+8,365
| New | +$925K |
|
29
Select Medical
SEM
$1.6B
| $833K | 0.09% |
74,240
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $819K | 0.09% |
2,947
-733
| -20% | -$204K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $788K | 0.08% |
2,839
-961
| -25% | -$267K |
|
32
S&T Bancorp
STBA
$1.51B
| $678K | 0.07% |
38,336
-4,233
| -10% | -$74.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $670K | 0.07% |
4,502
+122
| +3% | +$18.2K |
|
34
PNC Financial Services
PNC
$80.7B
| $605K | 0.07% |
5,504
+5,202
| +1,723% | +$572K |
|
35
Microsoft
MSFT
$3.76T
| $587K | 0.06% |
2,791
+155
| +6% | +$32.6K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $515K | 0.06% |
8,908
-192
| -2% | -$11.1K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $481K | 0.05% |
3,125
-225
| -7% | -$34.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $474K | 0.05% |
3,678
-364
| -9% | -$46.9K |
|
|
NORW
39
DELISTED
Global X MSCI Norway ETF
NORW
| $381K | 0.04% |
36,786
| – | – |
|
40
Apple
AAPL
$3.54T
| $376K | 0.04% |
3,243
-897
| -22% | -$104K |
|
41
WideOpenWest
WOW
$436M
| $328K | 0.04% |
63,217
| – | – |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $304K | 0.03% |
4,912
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $303K | 0.03% |
4,391
| – | – |
|
44
M&T Bank
MTB
$31B
| $281K | 0.03% |
3,053
+1,097
| +56% | +$101K |
|
45
CSX Corp
CSX
$60.2B
| $274K | 0.03% |
10,602
+876
| +9% | +$22.6K |
|
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $270K | 0.03% |
+10,000
| New | +$270K |
|
47
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $201K | 0.02% |
3,889
| – | – |
|
48
Chevron
CVX
$318B
| $193K | 0.02% |
2,675
+118
| +5% | +$8.51K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $186K | 0.02% |
3,523
+73
| +2% | +$3.85K |
|
50
NVIDIA
NVDA
$4.15T
| $186K | 0.02% |
13,760
-40
| -0.3% | -$541 |
|