Asset Manager
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Sageworth Trust Co
1861 SANTA BARBARA DRIVE, LANCASTER, PA 17601 • (717) 735-8000
Market Value
$1.5B
+3.9%
Holdings
80
+7
New Purchases
9
Added To
14
Closed
12
Reduced
27
Top 10 Concentration
91.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 19.42% | 14.94% | +4.48% | $287M |
| VTI | 24.83% | 22.77% | +2.05% | $367M |
| VOO | 13.23% | 11.76% | +1.47% | $195M |
| TILT | 1.07% | 0.04% | +1.03% | $16M |
| ACWI | 15.12% | 14.30% | +0.83% | $223M |
| VEA | 3.01% | 2.33% | +0.69% | $44M |
| TLTE | 0.42% | 0.00% | +0.42% | $6M |
| VT | 5.13% | 4.84% | +0.30% | $76M |
| TLTD | 0.27% | 0.00% | +0.27% | $4M |
| ACWX | 6.01% | 5.77% | +0.24% | $89M |
| IGF | 0.24% | 0.00% | +0.24% | $3M |
| IJJ | 0.17% | 0.00% | +0.17% | $2M |
| GUNR | 0.17% | 0.00% | +0.17% | $2M |
| IWN | 0.11% | 0.00% | +0.11% | $2M |
| IVV | 1.43% | 1.34% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 0.00% | 4.11% | -4.11% | $0 |
| VYMI | 0.03% | 3.67% | -3.64% | $501K |
| DFIC | 0.00% | 1.50% | -1.50% | $0 |
| DCOR | 0.00% | 1.04% | -1.04% | $0 |
| DFEM | 0.00% | 0.99% | -0.99% | $0 |
| IJR | 0.90% | 1.30% | -0.41% | $13M |
| IJH | 0.19% | 0.59% | -0.40% | $3M |
| MLPX | 0.34% | 0.67% | -0.32% | $5M |
| EEM | 0.00% | 0.07% | -0.07% | $0 |
| BSEP | 0.09% | 0.13% | -0.05% | $1M |
| VTV | 2.08% | 2.12% | -0.04% | $31M |
| PEP | 0.00% | 0.03% | -0.03% | $0 |
| CVX | 0.00% | 0.03% | -0.03% | $0 |
| MDLZ | 0.00% | 0.03% | -0.03% | $0 |
| IWB | 0.32% | 0.34% | -0.02% | $5M |
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 | 15 | $952M | 64.5% |
| Large Cap | 41 | $477M | 32.3% |
| Mid Cap | 13 | $32M | 2.2% |
| Small Cap | 7 | $11M | 0.8% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$52.3B
Avg P/E
26.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
49
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.83% | 1,206,128 | $367M | $303.93 | $43M | +28,590 | +2.4% | |
| 2 | VXUS | 19.42% | 4,149,816 | $287M | $69.09 | $74M | +730,369 | +21.4% | |
| 3 | ACWI | 15.12% | 1,736,413 | $223M | $128.60 | $20M | -9,044 | -0.5% | |
| 4 | VOO | 13.23% | 343,974 | $195M | $568.03 | $28M | +18,712 | +5.8% | |
| 5 | ACWX | 6.01% | 1,456,871 | $89M | $60.94 | $7M | -22,719 | -1.5% | |
| 6 | VT | 5.13% | 589,674 | $76M | $128.52 | $7M | -3,204 | -0.5% | |
| 7 | VEA | 3.01% | 780,373 | $44M | $57.01 | $11M | +129,922 | +20.0% | |
| 8 | VTV | 2.08% | 173,602 | $31M | $176.74 | $564K | -755 | -0.4% | |
| 9 | IVV | 1.43% | 33,906 | $21M | $620.90 | $2M | -17 | -0.1% | |
| 10 | RSP | 1.12% | 90,713 | $16M | $181.74 | $1M | +1,569 | +1.8% | |
| 11 | TILT | 1.07% | 70,542 | $16M | $224.01 | $15M | +68,030 | +2708.2% | |
| 12 | IJR | 0.90% | 121,030 | $13M | $109.29 | -$5M | -55,942 | -31.6% | |
| 13 | IWM | 0.76% | 52,198 | $11M | $215.79 | $828K | -116 | -0.2% | |
| 14 | TLTE | 0.42% | 104,643 | $6M | $58.63 | — | +104,643 | — | NEW |
| 15 | MLPX | 0.34% | 80,763 | $5M | $62.66 | -$4M | -67,577 | -45.6% | |
| 16 | ABT | 0.33% | 36,069 | $5M | $136.01 | $119K | -15 | -0.0% | |
| 17 | IWB | 0.32% | 13,967 | $5M | $339.57 | -$120K | -1,886 | -11.9% | |
| 18 | TLTD | 0.27% | 47,512 | $4M | $83.46 | — | +47,512 | — | NEW |
| 19 | ESGV | 0.27% | 35,914 | $4M | $109.64 | $589K | +1,732 | +5.1% | |
| 20 | AIG | 0.25% | 43,773 | $4M | $85.59 | -$61K | -20 | -0.1% | |
| 21 | IGF | 0.24% | 59,049 | $3M | $59.20 | — | +59,049 | — | NEW |
| 22 | IBIT | 0.22% | 52,836 | $3M | $61.21 | $877K | +2,488 | +4.9% | |
| 23 | VWO | 0.19% | 57,138 | $3M | $49.46 | $209K | -687 | -1.2% | |
| 24 | IJH | 0.19% | 44,925 | $3M | $62.02 | -$6M | -98,300 | -68.6% | |
| 25 | VBR | 0.19% | 14,057 | $3M | $195.01 | $123K | — | — | |
| 26 | VYM | 0.17% | 18,949 | $3M | $133.31 | $78K | -36 | -0.2% | |
| 27 | IJJ | 0.17% | 19,895 | $2M | $123.58 | — | +19,895 | — | NEW |
| 28 | GUNR | 0.17% | 61,217 | $2M | $40.11 | — | +61,217 | — | NEW |
| 29 | QDF | 0.15% | 29,664 | $2M | $73.18 | $143K | — | — | |
| 30 | AAPL | 0.12% | 8,580 | $2M | $205.17 | -$41K | +472 | +5.8% | |
| 31 | VSGX | 0.12% | 26,008 | $2M | $65.50 | $110K | -1,012 | -3.8% | |
| 32 | MSFT | 0.11% | 3,362 | $2M | $497.41 | $430K | +52 | +1.6% | |
| 33 | IWN | 0.11% | 10,422 | $2M | $157.76 | — | +10,422 | — | NEW |
| 34 | BRK-B | 0.11% | 3,252 | $2M | $485.77 | -$150K | +4 | +0.1% | |
| 35 | USEP | 0.11% | 42,816 | $2M | $36.86 | $105K | — | — | |
| 36 | IAU | 0.10% | 22,496 | $1M | $62.36 | $76K | — | — | |
| 37 | DBEF | 0.09% | 29,280 | $1M | $43.75 | $13K | — | — | |
| 38 | BSEP | 0.09% | 28,012 | $1M | $45.16 | -$627K | -17,276 | -38.1% | |
| 39 | PNC | 0.08% | 6,303 | $1M | $186.42 | $67K | — | — | |
| 40 | TJX | 0.07% | 8,325 | $1M | $123.49 | -$4K | -149 | -1.8% | |
| 41 | HEI-A | 0.06% | 3,500 | $906K | $258.75 | $167K | — | — | |
| 42 | DVY | 0.06% | 6,550 | $870K | $132.81 | -$10K | — | — | |
| 43 | IVW | 0.06% | 7,764 | $855K | $110.10 | $134K | — | — | |
| 44 | AMZN | 0.05% | 3,608 | $792K | $219.39 | $151K | +239 | +7.1% | |
| 45 | HON | 0.05% | 3,099 | $722K | $232.88 | $62K | -18 | -0.6% | |
| 46 | STBA | 0.05% | 18,569 | $702K | $37.82 | $14K | — | — | |
| 47 | SDY | 0.04% | 4,642 | $630K | $135.73 | -$4K | -33 | -0.7% | |
| 48 | JNJ | 0.04% | 4,084 | $624K | $152.75 | -$56K | -16 | -0.4% | |
| 49 | DFSV | 0.04% | 21,138 | $622K | $29.43 | — | +21,138 | — | NEW |
| 50 | LHX | 0.04% | 2,321 | $582K | $250.84 | $94K | -13 | -0.6% | |
| 51 | NORW | 0.03% | 17,530 | $513K | $29.25 | $38K | — | — | |
| 52 | XLU | 0.03% | 6,250 | $510K | $81.66 | $15K | -34 | -0.5% | |
| 53 | VYMI | 0.03% | 6,254 | $501K | $80.11 | -$52M | -702,036 | -99.1% | |
| 54 | DHR | 0.03% | 2,389 | $472K | $197.54 | -$21K | -15 | -0.6% | |
| 55 | SHW | 0.03% | 1,350 | $464K | $343.36 | -$195K | -536 | -28.4% | |
| 56 | CMI | 0.03% | 1,410 | $462K | $327.50 | $16K | -13 | -0.9% | |
| 57 | YORW | 0.03% | 13,657 | $432K | $31.60 | -$42K | — | — | |
| 58 | HDV | 0.03% | 3,321 | $389K | $117.17 | -$13K | — | — | |
| 59 | VGT | 0.02% | 534 | $354K | $663.28 | $65K | — | — | |
| 60 | EFA | 0.02% | 3,949 | $353K | $89.39 | $30K | — | — | |
| 61 | AVAV | 0.02% | 1,091 | $311K | $284.95 | — | +1,091 | — | NEW |
| 62 | VIG | 0.02% | 1,517 | $310K | $204.67 | $16K | — | — | |
| 63 | KO | 0.02% | 4,150 | $294K | $70.75 | -$7K | -45 | -1.1% | |
| 64 | CAT | 0.02% | 755 | $293K | $388.21 | $50K | +19 | +2.6% | |
| 65 | WSFS | 0.02% | 4,181 | $230K | $55.00 | $13K | — | — | |
| 66 | UTZ | 0.01% | 17,615 | $221K | $12.55 | — | +17,615 | — | NEW |
| 67 | HAIN | 0.01% | 127,834 | $194K | $1.52 | -$264K | +17,500 | +15.9% | |
| 68 | CRON | —% | 15,000 | $29K | $1.91 | $2K | — | — | |
| 69 | INGR | —% | — | — | — | -$270K | -2,000 | -100.0% | SOLD |
| 70 | DFIC | —% | — | — | — | -$21M | -769,415 | -100.0% | SOLD |
| 71 | DCOR | —% | — | — | — | -$15M | -240,948 | -100.0% | SOLD |
| 72 | FFIC | —% | — | — | — | -$127K | -10,000 | -100.0% | SOLD |
| 73 | EEM | —% | — | — | — | -$1M | -24,120 | -100.0% | SOLD |
| 74 | UNP | —% | — | — | — | -$203K | -860 | -100.0% | SOLD |
| 75 | MDLZ | —% | — | — | — | -$362K | -5,340 | -100.0% | SOLD |
| 76 | OKE | —% | — | — | — | -$291K | -2,936 | -100.0% | SOLD |
| 77 | CVX | —% | — | — | — | -$387K | -2,312 | -100.0% | SOLD |
| 78 | PEP | —% | — | — | — | -$414K | -2,762 | -100.0% | SOLD |
| 79 | DFEM | —% | — | — | — | -$14M | -534,103 | -100.0% | SOLD |
| 80 | DFAS | —% | — | — | — | -$58M | -977,781 | -100.0% | SOLD |