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
Cap. Flow
+$50.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

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
MSFT icon
51
Microsoft
MSFT
$3.77T
$571K 0.05% 2,450 -1,656 -40% -$386K
YORW icon
52
York Water
YORW
$448M
$525K 0.05% 13,657 – –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$491K 0.04% +4,404 New +$491K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64B
$490K 0.04% +5,161 New +$490K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$487K 0.04% 8,422 – –
LHX icon
56
L3Harris
LHX
$51.9B
$482K 0.04% 2,321 – –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$450K 0.04% +6,252 New +$450K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$384K 0.03% +5,861 New +$384K
NORW icon
59
Global X MSCI Norway ETF
NORW
$55.8M
$383K 0.03% +17,530 New +$383K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$362K 0.03% 2,678 – –
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$347K 0.03% 2,512 – –
TSLA icon
62
Tesla
TSLA
$1.08T
$308K 0.03% 1,161 +774 +200% +$205K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$304K 0.03% 8,086 – –
CMI icon
64
Cummins
CMI
$54.9B
$287K 0.03% 1,410 – –
COR icon
65
Cencora
COR
$56.5B
$271K 0.02% 2,000 – –
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$270K 0.02% 10,000 – –
MTB icon
67
M&T Bank
MTB
$31.5B
$238K 0.02% 1,350 – –
OMCL icon
68
Omnicell
OMCL
$1.5B
$205K 0.02% 2,359 -406 -15% -$35.3K
BLK icon
69
Blackrock
BLK
$175B
$197K 0.02% 358 – –
KO icon
70
Coca-Cola
KO
$297B
$193K 0.02% 3,446 – –
PFG icon
71
Principal Financial Group
PFG
$17.9B
$186K 0.02% 2,577 – –
PANW icon
72
Palo Alto Networks
PANW
$127B
$182K 0.02% 1,110 +515 +87% +$84.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$176K 0.02% 1,840 +1,620 +736% +$155K
RTX icon
74
RTX Corp
RTX
$212B
$169K 0.01% 2,063 -2,670 -56% -$219K
CUBI icon
75
Customers Bancorp
CUBI
$2.27B
$162K 0.01% 5,479 – –
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