ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$5.18M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $1.68M | 0.13% |
48,165
-890
| -2% | -$31K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.66M | 0.13% |
50,000
| – | – |
|
|
28
Amazon
AMZN
$2.51T
| $1.47M | 0.11% |
8,800
-27,380
| -76% | -$4.56M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.35M | 0.11% |
24,400
| – | – |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $1.32M | 0.1% |
19,706
| – | – |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.28M | 0.1% |
14,530
+2,200
| +18% | +$193K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.1% |
6,303
| – | – |
|
33
S&T Bancorp
STBA
$1.53B
| $1.19M | 0.09% |
37,697
-124
| -0.3% | -$3.91K |
|
34
Danaher
DHR
$143B
| $1.07M | 0.08% |
3,651
-12,061
| -77% | -$3.52M |
|
35
Select Medical
SEM
$1.61B
| $1.05M | 0.08% |
66,554
-715
| -1% | -$11.3K |
|
36
Manulife Financial
MFC
$52.5B
| $821K | 0.06% |
43,048
| – | – |
|
37
TJX Companies
TJX
$157B
| $821K | 0.06% |
10,809
-35,077
| -76% | -$2.66M |
|
38
Innovator US Equity Buffer ETF May
BMAY
$154M
| $770K | 0.06% |
23,200
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $748K | 0.06% |
4,371
-10
| -0.2% | -$1.71K |
|
40
Microsoft
MSFT
$3.78T
| $730K | 0.06% |
2,170
| – | – |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $713K | 0.06% |
11,491
+2,026
| +21% | +$126K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $705K | 0.05% |
8,422
-251
| -3% | -$21K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.05% |
2,326
-6,818
| -75% | -$2.04M |
|
44
York Water
YORW
$443M
| $680K | 0.05% |
13,657
| – | – |
|
45
L3Harris
LHX
$51.1B
| $569K | 0.04% |
2,668
-8,882
| -77% | -$1.89M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $562K | 0.04% |
3,880
-11,420
| -75% | -$1.65M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $555K | 0.04% |
1,073
| – | – |
|
48
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $545K | 0.04% |
17,848
| – | – |
|
49
Global X MSCI Norway ETF
NORW
$54.8M
| $535K | 0.04% |
+17,530
| New | +$535K |
|
50
PepsiCo
PEP
$201B
| $494K | 0.04% |
2,841
-7,129
| -72% | -$1.24M |
|