ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.18%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
115
New
8
Increased
19
Reduced
39
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.13M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.25M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.26M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.78M |
| 3 |
American International
AIG
|
$3.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $859K | 0.05% |
3,916
+101
| +3% | +$22.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $788K | 0.05% |
7,764
| – | – |
|
53
S&P Global
SPGI
$165B
| $747K | 0.05% |
1,500
-1,102
| -42% | -$549K |
|
54
S&T Bancorp
STBA
$1.51B
| $710K | 0.04% |
18,569
| – | – |
|
55
Honeywell
HON
$136B
| $700K | 0.04% |
3,099
-3,849
| -55% | -$869K |
|
56
HEICO Class A
HEI.A
$34.9B
| $651K | 0.04% |
3,500
| – | – |
|
57
Sherwin-Williams
SHW
$90.5B
| $640K | 0.04% |
1,882
+7
| +0.4% | +$2.38K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $618K | 0.04% |
4,675
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $613K | 0.04% |
4,241
-3,536
| -45% | -$511K |
|
60
Select Medical
SEM
$1.6B
| $556K | 0.03% |
29,487
-25,241
| -46% | -$476K |
|
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $542K | 0.03% |
2,512
| – | – |
|
62
Danaher
DHR
$143B
| $539K | 0.03% |
2,350
+11
| +0.5% | +$2.53K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $536K | 0.03% |
6,252
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.03% |
1,034
-7
| -0.7% | -$3.58K |
|
65
Linde
LIN
$221B
| $502K | 0.03% |
1,200
-1,700
| -59% | -$712K |
|
66
L3Harris
LHX
$51.1B
| $496K | 0.03% |
2,361
+37
| +2% | +$7.78K |
|
67
Cummins
CMI
$54B
| $496K | 0.03% |
1,422
+12
| +0.9% | +$4.18K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $476K | 0.03% |
6,284
| – | – |
|
|
CON
69
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $471K | 0.03% |
+23,795
| New | +$471K |
|
70
York Water
YORW
$439M
| $447K | 0.03% |
13,657
| – | – |
|
71
PepsiCo
PEP
$203B
| $427K | 0.03% |
2,805
-1,202
| -30% | -$183K |
|
72
IonQ
IONQ
$12.2B
| $418K | 0.03% |
+10,000
| New | +$418K |
|
73
JPMorgan Chase
JPM
$824B
| $414K | 0.03% |
1,727
-1,133
| -40% | -$272K |
|
74
Global X MSCI Norway ETF
NORW
$55M
| $411K | 0.03% |
17,530
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.03% |
+2,168
| New | +$410K |
|