ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.19%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.81B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
109
New
12
Increased
20
Reduced
37
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.27M | 0.07% |
28,012
-17,276
| -38% | -$780K |
|
52
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.07% |
6,303
| – | – |
|
53
TJX Companies
TJX
$155B
| $1.03M | 0.06% |
8,325
-149
| -2% | -$18.4K |
|
54
HEICO Class A
HEI.A
$34.9B
| $906K | 0.05% |
3,500
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $870K | 0.05% |
6,550
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $855K | 0.05% |
7,764
| – | – |
|
57
Amazon
AMZN
$2.41T
| $792K | 0.04% |
3,608
+239
| +7% | +$52.4K |
|
58
Honeywell
HON
$136B
| $722K | 0.04% |
3,099
-18
| -0.6% | -$4.19K |
|
59
S&T Bancorp
STBA
$1.51B
| $702K | 0.04% |
18,569
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $630K | 0.03% |
4,642
-33
| -0.7% | -$4.48K |
|
61
Johnson & Johnson
JNJ
$429B
| $624K | 0.03% |
4,084
-16
| -0.4% | -$2.44K |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $622K | 0.03% |
+21,138
| New | +$622K |
|
63
L3Harris
LHX
$51.1B
| $582K | 0.03% |
2,321
-13
| -0.6% | -$3.26K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.03% |
1,034
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $538K | 0.03% |
6,347
| – | – |
|
66
Cencora
COR
$57.2B
| $530K | 0.03% |
1,766
| – | – |
|
67
Global X MSCI Norway ETF
NORW
$55M
| $513K | 0.03% |
17,530
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $510K | 0.03% |
6,250
-34
| -0.5% | -$2.78K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $501K | 0.03% |
6,254
-702,036
| -99% | -$56.2M |
|
|
CON
70
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $489K | 0.03% |
23,795
| – | – |
|
71
Danaher
DHR
$143B
| $472K | 0.03% |
2,389
-15
| -0.6% | -$2.96K |
|
72
Sherwin-Williams
SHW
$90.5B
| $464K | 0.03% |
1,350
-536
| -28% | -$184K |
|
73
Cummins
CMI
$54B
| $462K | 0.03% |
1,410
-13
| -0.9% | -$4.26K |
|
74
Select Medical
SEM
$1.6B
| $448K | 0.02% |
29,487
| – | – |
|
75
York Water
YORW
$439M
| $432K | 0.02% |
13,657
| – | – |
|