ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-14.88%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.2%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
439
New
74
Increased
40
Reduced
20
Closed
28
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$8.25M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$14.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.17M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.65M | 0.14% | 48,165 | – | – |
|
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.52M | 0.13% | 29,937 | – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.11% | 220,009 | – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.1% | 7,618 +1,315 | +21% | +$207K |
|
30
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.19M | 0.1% | 41,878 +18,678 | +81% | +$530K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.17M | 0.1% | +50,532 | New | +$1.17M |
|
32
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.16M | 0.1% | 19,706 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.06M | 0.09% | 4,106 +1,546 | +60% | +$397K |
|
34
S&T Bancorp
STBA
$1.52B
| $1.03M | 0.09% | 37,661 | – | – |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $987K | 0.08% | 14,854 -3,158 | -18% | -$210K |
|
36
Johnson & Johnson
JNJ
$427B
| $976K | 0.08% | 5,500 +1,204 | +28% | +$214K |
|
37
Select Medical
SEM
$1.61B
| $844K | 0.07% | 35,744 | – | – |
|
38
Apple
AAPL
$3.45T
| $793K | 0.07% | 5,798 +3,482 | +150% | +$476K |
|
39
ConocoPhillips
COP
$124B
| $747K | 0.06% | 8,323 +3,981 | +92% | +$357K |
|
40
Manulife Financial
MFC
$52.2B
| $746K | 0.06% | 43,048 | – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| $746K | 0.06% | 3,332 | – | – |
|
42
Amazon
AMZN
$2.44T
| $744K | 0.06% | 7,001 +6,669 | +2,009% | +$709K |
|
43
WSFS Financial
WSFS
$3.26B
| $706K | 0.06% | 17,605 | – | – |
|
44
TJX Companies
TJX
$152B
| $692K | 0.06% | 12,388 +2,498 | +25% | +$140K |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $602K | 0.05% | 12,271 -2,413 | -16% | -$118K |
|
46
Danaher
DHR
$147B
| $599K | 0.05% | 2,364 | – | – |
|
47
L3Harris
LHX
$51.9B
| $561K | 0.05% | 2,321 | – | – |
|
48
York Water
YORW
$448M
| $552K | 0.05% | 13,657 | – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $508K | 0.04% | 8,422 | – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.04% | 220 +155 | +238% | +$337K |
|