ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$34.5B
$738K 0.05%
3,500
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$67.1B
$721K 0.04%
7,764
STBA icon
53
S&T Bancorp
STBA
$1.4B
$688K 0.04%
18,569
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$680K 0.04%
4,100
-141
HON icon
55
Honeywell
HON
$137B
$660K 0.04%
3,117
+18
SHW icon
56
Sherwin-Williams
SHW
$83.3B
$659K 0.04%
1,886
+4
AMZN icon
57
Amazon
AMZN
$2.39T
$641K 0.04%
3,369
-547
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.2B
$634K 0.04%
4,675
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.5B
$593K 0.04%
6,347
+95
LIN icon
60
Linde
LIN
$209B
$560K 0.03%
1,203
+3
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$517K 0.03%
2,512
CON
62
Concentra Group Holdings
CON
$2.68B
$516K 0.03%
23,795
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$22.4B
$495K 0.03%
6,284
DHR icon
64
Danaher
DHR
$158B
$493K 0.03%
2,404
+54
SEM icon
65
Select Medical
SEM
$1.77B
$492K 0.03%
29,487
COR icon
66
Cencora
COR
$64.5B
$491K 0.03%
1,766
-6
LHX icon
67
L3Harris
LHX
$54.9B
$489K 0.03%
2,334
-27
QQQ icon
68
Invesco QQQ Trust
QQQ
$392B
$485K 0.03%
1,034
NORW icon
69
Global X MSCI Norway ETF
NORW
$55.7M
$475K 0.03%
17,530
YORW icon
70
York Water
YORW
$462M
$474K 0.03%
13,657
HAIN icon
71
Hain Celestial
HAIN
$130M
$458K 0.03%
110,334
+72,246
CMI icon
72
Cummins
CMI
$58.1B
$446K 0.03%
1,423
+1
JPM icon
73
JPMorgan Chase
JPM
$818B
$425K 0.03%
1,733
+6
PEP icon
74
PepsiCo
PEP
$207B
$414K 0.03%
2,762
-43
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$402K 0.03%
3,321
1 2
3
4 5