ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.9%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.22% |
| 4 | Energy | 0.21% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.13M | 0.28% | 15,853 | – | – |
|
27
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.63M | 0.23% | 97,981 -221,920 | -69% | -$5.95M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.22% | 6 | – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.15% | 30,790 -55,887 | -64% | -$3.13M |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.13% | 48,165 | – | – |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.47M | 0.13% | 23,294 +8,440 | +57% | +$531K |
|
32
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.4M | 0.12% | 29,664 -273 | -0.9% | -$12.9K |
|
33
Petrobras Class A
PBR.A
$73.9B
| $1.34M | 0.12% | +120,841 | New | +$1.34M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.11% | 220,009 | – | – |
|
35
S&T Bancorp
STBA
$1.52B
| $1.08M | 0.1% | 36,836 -825 | -2% | -$24.2K |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.09% | 5,207 +1,875 | +56% | +$384K |
|
37
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.05M | 0.09% | 19,706 | – | – |
|
38
Innovator US Equity Buffer ETF May
BMAY
$154M
| $962K | 0.09% | 35,078 -6,800 | -16% | -$186K |
|
39
PNC Financial Services
PNC
$81.7B
| $942K | 0.08% | 6,303 -1,315 | -17% | -$197K |
|
40
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $874K | 0.08% | 20,122 +7,851 | +64% | +$341K |
|
41
Apple
AAPL
$3.45T
| $845K | 0.07% | 6,116 +318 | +5% | +$43.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.07% | 24,000 -21,300 | -47% | -$743K |
|
43
WSFS Financial
WSFS
$3.26B
| $818K | 0.07% | 17,605 | – | – |
|
44
Select Medical
SEM
$1.61B
| $770K | 0.07% | 34,830 -914 | -3% | -$20.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $745K | 0.07% | 4,556 -944 | -17% | -$154K |
|
46
Amazon
AMZN
$2.44T
| $685K | 0.06% | 6,060 -941 | -13% | -$106K |
|
47
Manulife Financial
MFC
$52.2B
| $675K | 0.06% | 43,048 | – | – |
|
48
Danaher
DHR
$147B
| $611K | 0.05% | 2,364 | – | – |
|
49
TJX Companies
TJX
$152B
| $606K | 0.05% | 9,755 -2,633 | -21% | -$164K |
|
50
ConocoPhillips
COP
$124B
| $599K | 0.05% | 5,850 -2,473 | -30% | -$253K |
|