ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+7.43%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$22.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
83.68%
Holding
79
New
4
Increased
13
Reduced
22
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.83M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.65M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$12.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.34M
4
VTV icon
Vanguard Value ETF
VTV
$5.22M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.98M

Sector Composition

1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$661K 0.04%
731
-60
-8% -$54.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$656K 0.04%
7,764
-372
-5% -$31.4K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$642K 0.04%
4,057
-164
-4% -$25.9K
WSFS icon
54
WSFS Financial
WSFS
$3.21B
$640K 0.04%
14,181
– –
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$619K 0.04%
4,717
-175
-4% -$23K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$590K 0.04%
6,252
– –
DHR icon
57
Danaher
DHR
$143B
$584K 0.04%
2,339
– –
HEI.A icon
58
HEICO Class A
HEI.A
$34.9B
$539K 0.03%
3,500
– –
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$498K 0.03%
2,512
– –
YORW icon
60
York Water
YORW
$439M
$495K 0.03%
13,657
– –
LHX icon
61
L3Harris
LHX
$51.1B
$495K 0.03%
2,321
– –
NORW icon
62
Global X MSCI Norway ETF
NORW
$55M
$430K 0.03%
17,530
– –
COR icon
63
Cencora
COR
$57.2B
$429K 0.03%
1,766
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$418K 0.03%
6,368
-283
-4% -$18.6K
CMI icon
65
Cummins
CMI
$54B
$415K 0.03%
1,410
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$398K 0.03%
2,204
– –
COP icon
67
ConocoPhillips
COP
$118B
$393K 0.03%
3,086
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$370K 0.02%
2,028
– –
BLK icon
69
Blackrock
BLK
$170B
$298K 0.02%
358
– –
CUBI icon
70
Customers Bancorp
CUBI
$2.29B
$289K 0.02%
5,452
– –
HAIN icon
71
Hain Celestial
HAIN
$164M
$273K 0.02%
+37,559
New +$273K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$272K 0.02%
4,475
+3,580
+400% –
CAT icon
73
Caterpillar
CAT
$194B
$260K 0.02%
710
– –
TRV icon
74
Travelers Companies
TRV
$62.3B
$230K 0.01%
+998
New +$230K
PFG icon
75
Principal Financial Group
PFG
$17.9B
$222K 0.01%
2,577
– –
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3
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