ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+9.31%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$22.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
22
Closed
18

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.84M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.51M
4
VTV icon
Vanguard Value ETF
VTV
$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$3.34M 0.27% 15,853 – –
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.29M 0.26% +80,630 New +$3.29M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.22% 6 – –
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.75M 0.22% 97,981 – –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.22% 8,795 -7,260 -45% -$2.24M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$2.46M 0.2% 37,476 +6,686 +22% +$439K
IJUL icon
32
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$2.14M 0.17% +89,608 New +$2.14M
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$1.67M 0.13% 48,165 – –
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.56M 0.12% 29,664 – –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.53M 0.12% 23,294 – –
STBA icon
36
S&T Bancorp
STBA
$1.52B
$1.24M 0.1% 36,379 -457 -1% -$15.6K
RSX
37
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.1% 220,009 – –
SHW icon
38
Sherwin-Williams
SHW
$91.2B
$1.24M 0.1% 5,209 +2 +0% +$475
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.13M 0.09% 19,706 – –
PBR.A icon
40
Petrobras Class A
PBR.A
$73.9B
$1.12M 0.09% 120,841 – –
BMAY icon
41
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.02M 0.08% 35,078 – –
PNC icon
42
PNC Financial Services
PNC
$81.7B
$998K 0.08% 6,320 +17 +0.3% +$2.68K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
$990K 0.08% 20,122 – –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$910K 0.07% 24,000 – –
SEM icon
45
Select Medical
SEM
$1.61B
$849K 0.07% 34,195 -635 -2% -$15.8K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$827K 0.07% +27,664 New +$827K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$819K 0.07% +27,548 New +$819K
AAPL icon
48
Apple
AAPL
$3.45T
$801K 0.06% 6,165 +49 +0.8% +$6.37K
WSFS icon
49
WSFS Financial
WSFS
$3.26B
$798K 0.06% 17,605 – –
TJX icon
50
TJX Companies
TJX
$152B
$776K 0.06% 9,755 – –
1
2
3 4 5