ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$2.43M
Cap. Flow %
0.17%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$21.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.32M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$16.5M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$14.7M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$9.31M
4
VTV icon
Vanguard Value ETF
VTV
$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$3.77M 0.27%
34,570
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$3.26M 0.23%
12,468
+10,575
+559% +$2.77M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.87M 0.2%
39,588
+28,700
+264% +$2.08M
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.85M 0.2%
95,320
-50,691
-35% -$1.51M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.77M 0.2%
35,308
+7,503
+27% +$588K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.08M 0.15%
86,544
+51,049
+144% +$1.23M
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.8M 0.13%
45,932
-58,762
-56% -$2.3M
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.74M 0.12%
41,774
-40,585
-49% -$1.69M
QDF icon
34
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.71M 0.12%
29,664
– –
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.71M 0.12%
58,388
-500,112
-90% -$14.7M
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.62M 0.11%
30,592
+7,091
+30% +$377K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.56M 0.11%
50,433
+45,895
+1,011% +$1.42M
AAPL icon
38
Apple
AAPL
$3.54T
$1.36M 0.1%
6,999
+17
+0.2% +$3.3K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.21M 0.09%
19,706
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.08%
3,394
-6,379
-65% -$2.18M
SEM icon
41
Select Medical
SEM
$1.6B
$1.06M 0.07%
33,303
-892
-3% -$28.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.07%
25,330
-905
-3% -$35.8K
STBA icon
43
S&T Bancorp
STBA
$1.51B
$989K 0.07%
36,379
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$946K 0.07%
2,778
-215
-7% -$73.2K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$921K 0.07%
27,664
– –
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$872K 0.06%
27,548
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$843K 0.06%
6,466
-390
-6% -$50.8K
SHW icon
48
Sherwin-Williams
SHW
$90.5B
$836K 0.06%
3,147
-1,818
-37% -$483K
TJX icon
49
TJX Companies
TJX
$155B
$827K 0.06%
9,755
– –
MFC icon
50
Manulife Financial
MFC
$51.7B
$814K 0.06%
43,048
– –
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