ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.05%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.6%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
298
New
88
Increased
31
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 2 |
Amazon
AMZN
|
$5.51M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.56M |
| 5 |
Vanguard Value ETF
VTV
|
$3.3M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.35M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.76% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.21% |
10,023
-11,021
| -52% | -$2.82M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $2.47M | 0.21% |
11,191
-13,098
| -54% | -$2.89M |
|
28
L3Harris
LHX
$51.1B
| $2.34M | 0.19% |
+11,550
| New | +$2.34M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.19% |
6
| – | – |
|
30
Cummins
CMI
$54B
| $2.21M | 0.18% |
+8,519
| New | +$2.21M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.14% |
824
+733
| +805% | +$1.52M |
|
|
32
iShares Gold Trust
IAU
$52.2B
| $1.65M | 0.14% |
101,547
-200,489
| -66% | -$3.26M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.14% |
790
+736
| +1,363% | +$1.52M |
|
34
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.13% |
6,509
+6,489
| +32,445% | +$1.58M |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.58M | 0.13% |
+50,000
| New | +$1.58M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.44M | 0.12% |
15,681
| – | – |
|
37
PepsiCo
PEP
$203B
| $1.41M | 0.12% |
9,970
+8,986
| +913% | +$1.27M |
|
38
Blackrock
BLK
$170B
| $1.4M | 0.12% |
1,854
+1,796
| +3,097% | +$1.35M |
|
39
Cencora
COR
$57.2B
| $1.39M | 0.12% |
+11,783
| New | +$1.39M |
|
40
S&T Bancorp
STBA
$1.51B
| $1.28M | 0.11% |
38,336
| – | – |
|
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.27M | 0.11% |
35,000
+33,845
| +2,930% | +$1.23M |
|
42
Baxter International
BAX
$12.1B
| $1.24M | 0.1% |
14,734
+14,499
| +6,170% | +$1.22M |
|
43
Select Medical
SEM
$1.6B
| $1.24M | 0.1% |
36,360
| – | – |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.1% |
24,400
-129,345
| -84% | -$6.35M |
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.17M | 0.1% |
+39,412
| New | +$1.17M |
|
46
Travelers Companies
TRV
$62.3B
| $1.12M | 0.09% |
+7,416
| New | +$1.12M |
|
47
Starbucks
SBUX
$99.2B
| $1.11M | 0.09% |
10,109
+8,812
| +679% | +$963K |
|
48
PNC Financial Services
PNC
$80.7B
| $965K | 0.08% |
5,504
-168
| -3% | -$29.5K |
|
49
Wheels Up
UP
$1.63B
| $958K | 0.08% |
+95,702
| New | +$958K |
|
50
ConocoPhillips
COP
$118B
| $939K | 0.08% |
17,722
+15,943
| +896% | +$845K |
|