ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$197M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$50.5M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$56.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.23M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.38M |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.59% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.27M | 0.07% |
28,012
-17,276
| -38% | -$780K |
|
52
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.07% |
6,303
| – | – |
|
53
TJX Companies
TJX
$157B
| $1.03M | 0.06% |
8,325
-149
| -2% | -$18.4K |
|
54
HEICO Class A
HEI.A
$35B
| $906K | 0.05% |
3,500
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $870K | 0.05% |
6,550
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$64B
| $855K | 0.05% |
7,764
| – | – |
|
57
Amazon
AMZN
$2.52T
| $792K | 0.04% |
3,608
+239
| +7% | +$52.4K |
|
58
Honeywell
HON
$136B
| $722K | 0.04% |
3,099
-18
| -0.6% | -$4.19K |
|
59
S&T Bancorp
STBA
$1.51B
| $702K | 0.04% |
18,569
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $630K | 0.03% |
4,642
-33
| -0.7% | -$4.48K |
|
61
Johnson & Johnson
JNJ
$429B
| $624K | 0.03% |
4,084
-16
| -0.4% | -$2.44K |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $622K | 0.03% |
+21,138
| New | +$622K |
|
63
L3Harris
LHX
$51.2B
| $582K | 0.03% |
2,321
-13
| -0.6% | -$3.26K |
|
64
Invesco QQQ Trust
QQQ
$370B
| $570K | 0.03% |
1,034
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $538K | 0.03% |
6,347
| – | – |
|
66
Cencora
COR
$57.7B
| $530K | 0.03% |
1,766
| – | – |
|
67
Global X MSCI Norway ETF
NORW
$55.7M
| $513K | 0.03% |
17,530
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $510K | 0.03% |
6,250
-34
| -0.5% | -$2.78K |
|
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $501K | 0.03% |
6,254
-702,036
| -99% | -$56.2M |
|
|
CON
70
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $489K | 0.03% |
23,795
| – | – |
|
71
Danaher
DHR
$142B
| $472K | 0.03% |
2,389
-15
| -0.6% | -$2.96K |
|
72
Sherwin-Williams
SHW
$93.6B
| $464K | 0.03% |
1,350
-536
| -28% | -$184K |
|
73
Cummins
CMI
$54.8B
| $462K | 0.03% |
1,410
-13
| -0.9% | -$4.26K |
|
74
Select Medical
SEM
$1.64B
| $448K | 0.02% |
29,487
| – | – |
|
75
York Water
YORW
$439M
| $432K | 0.02% |
13,657
| – | – |
|