ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$34.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
82.52%
Holding
81
New
3
Increased
11
Reduced
26
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$12.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.12M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.5M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$16M
4
VT icon
Vanguard Total World Stock ETF
VT
$12.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.11M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$662K 0.05%
4,221
– –
WSFS icon
52
WSFS Financial
WSFS
$3.26B
$651K 0.04%
14,181
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$611K 0.04%
4,892
-43
-0.9% -$5.37K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$611K 0.04%
8,136
– –
DHR icon
55
Danaher
DHR
$147B
$541K 0.04%
2,339
– –
YORW icon
56
York Water
YORW
$448M
$527K 0.04%
13,657
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$524K 0.04%
6,252
– –
HEI.A icon
58
HEICO Class A
HEI.A
$34.1B
$499K 0.03%
+3,500
New +$499K
LHX icon
59
L3Harris
LHX
$51.9B
$489K 0.03%
2,321
– –
TILT icon
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$458K 0.03%
2,512
– –
NORW icon
61
Global X MSCI Norway ETF
NORW
$55.8M
$447K 0.03%
17,530
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$421K 0.03%
6,651
-70
-1% -$4.43K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$392K 0.03%
791
-2
-0.3% -$990
COR icon
64
Cencora
COR
$56.5B
$363K 0.02%
1,766
– –
COP icon
65
ConocoPhillips
COP
$124B
$358K 0.02%
3,086
-983
-24% -$114K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$346K 0.02%
2,028
– –
CMI icon
67
Cummins
CMI
$54.9B
$338K 0.02%
1,410
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$335K 0.02%
2,204
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.27B
$314K 0.02%
+5,452
New +$314K
BLK icon
70
Blackrock
BLK
$175B
$291K 0.02%
358
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$248K 0.02%
895
– –
CAT icon
72
Caterpillar
CAT
$196B
$210K 0.01%
710
-40
-5% -$11.8K
PFG icon
73
Principal Financial Group
PFG
$17.9B
$203K 0.01%
+2,577
New +$203K
CRON
74
Cronos Group
CRON
$996M
$31.4K ﹤0.01%
15,000
– –
LSDI
75
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$2.92K ﹤0.01%
11,419
– –
1 2
3
4