Asset Manager
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Sageworth Trust Co
1861 SANTA BARBARA DRIVE, LANCASTER, PA 17601 • (717) 735-8000
Market Value
$2.0B
+10.6%
Holdings
118
-7
New Purchases
7
Added To
9
Closed
26
Reduced
32
Top 10 Concentration
90.3%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 1.47% | 0.00% | +1.47% | $30M |
| VOO | 13.50% | 13.06% | +0.44% | $275M |
| ACWI | 13.29% | 12.98% | +0.31% | $271M |
| DFAU | 11.27% | 10.96% | +0.30% | $230M |
| VTI | 19.77% | 19.57% | +0.20% | $403M |
| VEA | 3.86% | 3.75% | +0.11% | $79M |
| ASML.AS | 0.09% | 0.00% | +0.09% | $2M |
| FRAF | 0.08% | 0.00% | +0.08% | $2M |
| BAI | 0.16% | 0.08% | +0.08% | $3M |
| IWM | 0.74% | 0.67% | +0.06% | $15M |
| VT | 4.37% | 4.32% | +0.06% | $89M |
| IJR | 0.72% | 0.67% | +0.05% | $15M |
| AZN | 0.05% | 0.00% | +0.05% | $921K |
| IVV | 1.24% | 1.20% | +0.04% | $25M |
| SPCX | 0.03% | 0.00% | +0.03% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.42% | 1.17% | -0.75% | $9M |
| VXUS | 16.03% | 16.53% | -0.50% | $327M |
| VITNX | 0.08% | 0.45% | -0.37% | $2M |
| VTV | 1.60% | 1.82% | -0.22% | $33M |
| MSFT | 0.05% | 0.20% | -0.15% | $972K |
| AAPL | 0.13% | 0.26% | -0.13% | $3M |
| GE | 0.00% | 0.10% | -0.10% | $0 |
| ACWX | 5.15% | 5.24% | -0.10% | $105M |
| ABT | 0.08% | 0.15% | -0.08% | $2M |
| PM | 0.00% | 0.07% | -0.07% | $0 |
| NOC | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.03% | 0.09% | -0.06% | $658K |
| VBR | 0.13% | 0.18% | -0.05% | $3M |
| TOTB.DE | 0.03% | 0.08% | -0.05% | $663K |
| TSM | 0.13% | 0.18% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.7% |
| Industrials | 0.5% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.2B | 56.8% |
| Large Cap | 70 | $789M | 38.7% |
| Mid Cap | 13 | $70M | 3.5% |
| Small Cap | 6 | $17M | 0.9% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$293.4B
Median Market Cap
$63.2B
Avg P/E
26.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
64
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.77% | 1,089,282 | $403M | $370.04 | $42M | -35,675 | -3.2% | |
| 2 | VXUS | 16.03% | 3,822,374 | $327M | $85.49 | $22M | -130,025 | -3.3% | |
| 3 | VOO | 13.50% | 400,722 | $275M | $686.81 | $34M | -2,165 | -0.5% | |
| 4 | ACWI | 13.29% | 1,726,067 | $271M | $156.97 | $32M | -3,891 | -0.2% | |
| 5 | DFAU | 11.27% | 4,443,421 | $230M | $51.69 | $28M | -36,157 | -0.8% | |
| 6 | ACWX | 5.15% | 1,378,607 | $105M | $76.11 | $8M | -33,708 | -2.4% | |
| 7 | VT | 4.37% | 568,189 | $89M | $156.95 | $10M | -7,068 | -1.2% | |
| 8 | VEA | 3.86% | 1,104,193 | $79M | $71.25 | $9M | +24,415 | +2.3% | |
| 9 | VTV | 1.60% | 150,070 | $33M | $217.93 | -$837K | -20,885 | -12.2% | |
| 10 | EAGL | 1.47% | 928,999 | $30M | $32.17 | — | +928,999 | — | NEW |
| 11 | IVV | 1.24% | 33,684 | $25M | $748.89 | $3M | -72 | -0.2% | |
| 12 | TILT | 0.85% | 62,456 | $17M | $276.07 | $1M | -4,076 | -6.1% | |
| 13 | IWM | 0.74% | 50,082 | $15M | $300.45 | $3M | — | — | |
| 14 | IJR | 0.72% | 99,482 | $15M | $148.31 | $2M | -354 | -0.3% | |
| 15 | AAUS | 0.52% | 177,900 | $11M | $59.74 | $1M | — | — | |
| 16 | RSP | 0.42% | 40,425 | $9M | $212.77 | -$13M | -72,015 | -64.0% | |
| 17 | MLPX | 0.31% | 85,268 | $6M | $73.66 | -$24K | — | — | |
| 18 | IWB | 0.29% | 14,270 | $6M | $409.50 | $755K | — | — | |
| 19 | TLTE | 0.28% | 74,504 | $6M | $77.39 | $759K | — | — | |
| 20 | ESGV | 0.25% | 38,034 | $5M | $132.24 | $807K | +421 | +1.1% | |
| 21 | IGF | 0.19% | 59,049 | $4M | $66.60 | -$24K | — | — | |
| 22 | VWO | 0.19% | 64,066 | $4M | $59.69 | $361K | — | — | |
| 23 | IBIT | 0.16% | 96,589 | $3M | $33.29 | $11K | +13,177 | +15.8% | |
| 24 | BAI | 0.16% | 60,203 | $3M | $52.72 | $2M | +17,925 | +42.4% | |
| 25 | GUNR | 0.15% | 61,217 | $3M | $49.28 | -$360K | — | — | |
| 26 | VYM | 0.15% | 18,944 | $3M | $158.03 | $188K | — | — | |
| 27 | QDF | 0.13% | 29,664 | $3M | $89.92 | $321K | — | — | |
| 28 | TSM | 0.13% | 5,532 | $3M | $477.57 | -$608K | -4,085 | -42.5% | |
| 29 | AAPL | 0.13% | 8,994 | $3M | $289.36 | -$2M | -9,897 | -52.4% | |
| 30 | VBR | 0.13% | 10,506 | $3M | $242.99 | -$707K | -4,500 | -30.0% | |
| 31 | IJH | 0.12% | 31,440 | $2M | $77.11 | $301K | — | — | |
| 32 | VSGX | 0.12% | 29,103 | $2M | $82.34 | $419K | +1,533 | +5.6% | |
| 33 | IJJ | 0.12% | 16,072 | $2M | $147.73 | $245K | — | — | |
| 34 | IVW | 0.09% | 13,000 | $2M | $137.53 | $317K | — | — | |
| 35 | ASML.AS | 0.09% | 885 | $2M | $1,968.08 | — | +885 | — | NEW |
| 36 | IAU | 0.08% | 22,496 | $2M | $75.51 | -$285K | — | — | |
| 37 | FRAF | 0.08% | 26,900 | $2M | $62.60 | — | +26,900 | — | NEW |
| 38 | VITNX | 0.08% | 13,456 | $2M | $124.18 | -$7M | -63,759 | -82.6% | |
| 39 | ABT | 0.08% | 17,927 | $2M | $90.74 | -$1M | -9,901 | -35.6% | |
| 40 | VUG | 0.07% | 17,184 | $1M | $86.14 | $229K | +14,320 | +500.0% | |
| 41 | MU | 0.07% | 1,195 | $1M | $1,154.29 | $592K | -1,135 | -48.7% | |
| 42 | BRK-B | 0.07% | 2,695 | $1M | $500.39 | $57K | — | — | |
| 43 | VGT | 0.07% | 11,280 | $1M | $119.52 | $364K | +9,870 | +700.0% | |
| 44 | DBEF | 0.06% | 22,736 | $1M | $54.63 | -$204K | -6,544 | -22.4% | |
| 45 | IXN | 0.06% | 8,311 | $1M | $144.48 | $370K | — | — | |
| 46 | TJX | 0.05% | 7,123 | $1M | $151.50 | -$329K | -1,697 | -19.2% | |
| 47 | JNJ | 0.05% | 4,057 | $1M | $253.97 | $39K | — | — | |
| 48 | SMH | 0.05% | 1,557 | $1M | $655.89 | $455K | +81 | +5.5% | |
| 49 | DVY | 0.05% | 6,485 | $1M | $156.30 | $32K | — | — | |
| 50 | CMI | 0.05% | 1,410 | $1M | $713.21 | $247K | — | — | |
| 51 | MSFT | 0.05% | 2,607 | $972K | $373.02 | -$3M | -7,333 | -73.8% | |
| 52 | HEI-A | 0.05% | 3,692 | $952K | $257.91 | $22K | -715 | -16.2% | |
| 53 | AZN | 0.05% | 4,858 | $921K | $189.63 | — | +4,858 | — | NEW |
| 54 | PNC | 0.04% | 3,718 | $915K | $246.22 | $142K | — | — | |
| 55 | COWZ | 0.04% | 14,190 | $883K | $62.20 | -$5K | — | — | |
| 56 | CAT | 0.04% | 810 | $863K | $1,064.90 | $60K | -323 | -28.5% | |
| 57 | IEFA | 0.04% | 8,294 | $801K | $96.58 | $50K | — | — | |
| 58 | USEP | 0.04% | 18,817 | $778K | $41.33 | -$159K | -5,398 | -22.3% | |
| 59 | VEU | 0.04% | 9,151 | $766K | $83.75 | $79K | — | — | |
| 60 | VYMI | 0.04% | 7,657 | $752K | $98.20 | $30K | — | — | |
| 61 | UTZ | 0.03% | 91,760 | $707K | $7.70 | -$20K | — | — | |
| 62 | SDY | 0.03% | 4,637 | $706K | $152.18 | $29K | — | — | |
| 63 | LHX | 0.03% | 2,321 | $674K | $290.59 | -$127K | — | — | |
| 64 | TOTB.DE | 0.03% | 8,527 | $663K | $77.78 | -$869K | -7,907 | -48.1% | |
| 65 | AMZN | 0.03% | 2,760 | $658K | $238.34 | -$1M | -5,213 | -65.4% | |
| 66 | XLU | 0.03% | 14,200 | $644K | $45.34 | -$8K | — | — | |
| 67 | OEF | 0.03% | 1,748 | $640K | $365.87 | $84K | — | — | |
| 68 | EFA | 0.03% | 5,853 | $608K | $103.88 | $40K | — | — | |
| 69 | GLD | 0.03% | 1,608 | $592K | $368.38 | $192K | +678 | +72.9% | |
| 70 | NORW | 0.03% | 17,530 | $560K | $31.93 | -$110K | — | — | |
| 71 | PANW | 0.03% | 1,627 | $555K | $341.02 | $250K | -276 | -14.5% | |
| 72 | IEMG | 0.03% | 6,385 | $529K | $82.84 | $84K | — | — | |
| 73 | SPCX | 0.03% | 3,086 | $527K | $170.86 | — | +3,086 | — | NEW |
| 74 | VHT | 0.02% | 1,556 | $465K | $299.01 | $42K | — | — | |
| 75 | DHR | 0.02% | 2,339 | $446K | $190.48 | -$226K | -1,205 | -34.0% | |
| 76 | XLF | 0.02% | 7,720 | $414K | $53.61 | $33K | — | — | |
| 77 | SHW | 0.02% | 1,119 | $385K | $344.32 | -$161K | -585 | -34.3% | |
| 78 | MUV2.DE | 0.02% | 651 | $364K | $558.50 | — | +651 | — | NEW |
| 79 | KO | 0.02% | 4,150 | $337K | $81.27 | -$38K | -784 | -15.9% | |
| 80 | XLI | 0.01% | 1,626 | $301K | $185.23 | $38K | — | — | |
| 81 | TRP | 0.01% | 4,351 | $288K | $66.29 | -$379K | -6,313 | -59.2% | |
| 82 | MGV | 0.01% | 1,754 | $287K | $163.45 | $32K | — | — | |
| 83 | EEM | 0.01% | 4,186 | $286K | $68.41 | $49K | — | — | |
| 84 | XLC | 0.01% | 2,634 | $282K | $107.13 | -$10K | — | — | |
| 85 | VIG | 0.01% | 1,159 | $274K | $236.62 | $25K | — | — | |
| 86 | NESN.SW | 0.01% | 2,600 | $268K | $102.99 | — | +2,600 | — | NEW |
| 87 | IYC | 0.01% | 2,619 | $265K | $101.10 | $11K | — | — | |
| 88 | VIS | 0.01% | 719 | $259K | $360.38 | $35K | — | — | |
| 89 | VBK | 0.01% | 682 | $249K | $365.70 | $43K | — | — | |
| 90 | RYAAY | 0.01% | 3,474 | $225K | $64.75 | -$202K | -3,907 | -52.9% | |
| 91 | HAIN | —% | 127,834 | $72K | $0.56 | -$18K | — | — | |
| 92 | CRON | —% | 15,000 | $42K | $2.78 | $4K | — | — | |
| 93 | ONC | —% | — | — | — | -$437K | -1,470 | -100.0% | SOLD |
| 94 | KLAC | —% | — | — | — | -$617K | -419 | -100.0% | SOLD |
| 95 | AME | —% | — | — | — | -$274K | -1,277 | -100.0% | SOLD |
| 96 | LLY | —% | — | — | — | -$533K | -579 | -100.0% | SOLD |
| 97 | PM | —% | — | — | — | -$1M | -7,304 | -100.0% | SOLD |
| 98 | TMUS | —% | — | — | — | -$353K | -1,682 | -100.0% | SOLD |
| 99 | MAR | —% | — | — | — | -$238K | -727 | -100.0% | SOLD |
| 100 | HDV | —% | — | — | — | -$451K | -3,321 | -100.0% | SOLD |