ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$15.2M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.41M

Top Sells

1
+$56.2M
2
+$6.11M
3
+$6.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.23M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.38M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
51
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.27M 0.07%
28,012
-17,276
PNC icon
52
PNC Financial Services
PNC
$88.2B
$1.18M 0.07%
6,303
TJX icon
53
TJX Companies
TJX
$170B
$1.03M 0.06%
8,325
-149
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.1B
$906K 0.05%
3,500
DVY icon
55
iShares Select Dividend ETF
DVY
$21.7B
$870K 0.05%
6,550
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.5B
$855K 0.05%
7,764
AMZN icon
57
Amazon
AMZN
$2.55T
$792K 0.04%
3,608
+239
HON icon
58
Honeywell
HON
$141B
$722K 0.04%
3,099
-18
STBA icon
59
S&T Bancorp
STBA
$1.58B
$702K 0.04%
18,569
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$630K 0.03%
4,642
-33
JNJ icon
61
Johnson & Johnson
JNJ
$525B
$624K 0.03%
4,084
-16
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$622K 0.03%
+21,138
LHX icon
63
L3Harris
LHX
$66.4B
$582K 0.03%
2,321
-13
QQQ icon
64
Invesco QQQ Trust
QQQ
$409B
$570K 0.03%
1,034
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$30.2B
$538K 0.03%
12,694
COR icon
66
Cencora
COR
$67.7B
$530K 0.03%
1,766
NORW icon
67
Global X MSCI Norway ETF
NORW
$61M
$513K 0.03%
17,530
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$510K 0.03%
12,500
-68
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$501K 0.03%
6,254
-702,036
CON
70
Concentra Group Holdings
CON
$2.75B
$489K 0.03%
23,795
DHR icon
71
Danaher
DHR
$166B
$472K 0.03%
2,389
-15
SHW icon
72
Sherwin-Williams
SHW
$85.8B
$464K 0.03%
1,350
-536
CMI icon
73
Cummins
CMI
$79.6B
$462K 0.03%
1,410
-13
SEM icon
74
Select Medical
SEM
$1.88B
$448K 0.02%
29,487
YORW icon
75
York Water
YORW
$481M
$432K 0.02%
13,657
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3
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