Asset Manager
← All Institutions
Sageworth Trust Co
1861 SANTA BARBARA DRIVE, LANCASTER, PA 17601 • (717) 735-8000
Market Value
$1.7B
+14.2%
Holdings
168
+88
New Purchases
101
Added To
28
Closed
1
Reduced
18
Top 10 Concentration
85.3%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.96% | 0.11% | +0.85% | $16M |
| AAPL | 0.81% | 0.12% | +0.70% | $14M |
| TSM | 0.35% | 0.00% | +0.35% | $6M |
| AMZN | 0.36% | 0.05% | +0.31% | $6M |
| GE | 0.22% | 0.00% | +0.22% | $4M |
| NOC | 0.17% | 0.00% | +0.17% | $3M |
| PM | 0.15% | 0.00% | +0.15% | $3M |
| PH | 0.14% | 0.00% | +0.14% | $2M |
| MMC | 0.12% | 0.00% | +0.12% | $2M |
| WMT | 0.12% | 0.00% | +0.12% | $2M |
| ABT | 0.45% | 0.33% | +0.12% | $8M |
| LLY | 0.11% | 0.00% | +0.11% | $2M |
| CAT | 0.13% | 0.02% | +0.11% | $2M |
| BAC | 0.09% | 0.00% | +0.09% | $2M |
| VUG | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 22.73% | 24.84% | -2.11% | $383M |
| VXUS | 18.01% | 19.43% | -1.42% | $304M |
| ACWI | 14.21% | 15.13% | -0.93% | $239M |
| ACWX | 5.51% | 6.02% | -0.51% | $93M |
| VT | 4.76% | 5.14% | -0.37% | $80M |
| VOO | 12.89% | 13.24% | -0.35% | $217M |
| VEA | 2.84% | 3.01% | -0.17% | $48M |
| IJR | 0.80% | 0.90% | -0.10% | $13M |
| RSP | 1.02% | 1.12% | -0.09% | $17M |
| IVV | 1.34% | 1.43% | -0.08% | $23M |
| VTV | 2.00% | 2.08% | -0.08% | $34M |
| IWN | 0.04% | 0.11% | -0.07% | $677K |
| IJH | 0.12% | 0.19% | -0.07% | $2M |
| TILT | 1.01% | 1.07% | -0.06% | $17M |
| AIG | 0.20% | 0.25% | -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 | 32 | $1.1B | 64.0% |
| Large Cap | 103 | $550M | 32.7% |
| Mid Cap | 21 | $40M | 2.4% |
| Small Cap | 8 | $14M | 0.8% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$224.0B
Median Market Cap
$61.2B
Avg P/E
28.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
101
# ETFs / Funds
67
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.73% | 1,167,288 | $383M | $328.17 | $16M | -38,840 | -3.2% | |
| 2 | VXUS | 18.01% | 4,131,963 | $304M | $73.46 | $17M | -17,853 | -0.4% | |
| 3 | ACWI | 14.21% | 1,731,950 | $239M | $138.24 | $16M | -4,463 | -0.3% | |
| 4 | VOO | 12.89% | 354,843 | $217M | $612.38 | $22M | +10,869 | +3.2% | |
| 5 | ACWX | 5.51% | 1,428,594 | $93M | $65.01 | $4M | -28,277 | -1.9% | |
| 6 | VT | 4.76% | 582,385 | $80M | $137.80 | $4M | -7,289 | -1.2% | |
| 7 | VEA | 2.84% | 799,077 | $48M | $59.92 | $3M | +18,704 | +2.4% | |
| 8 | VTV | 2.00% | 180,411 | $34M | $186.49 | $3M | +6,809 | +3.9% | |
| 9 | IVV | 1.34% | 33,809 | $23M | $669.30 | $2M | -97 | -0.3% | |
| 10 | RSP | 1.02% | 90,913 | $17M | $189.70 | $760K | +200 | +0.2% | |
| 11 | TILT | 1.01% | 70,542 | $17M | $242.29 | $1M | — | — | |
| 12 | MSFT | 0.96% | 31,228 | $16M | $517.95 | $15M | +27,866 | +828.9% | |
| 13 | AAPL | 0.81% | 53,912 | $14M | $254.63 | $12M | +45,332 | +528.3% | |
| 14 | IJR | 0.80% | 112,801 | $13M | $118.83 | $177K | -8,229 | -6.8% | |
| 15 | IWM | 0.75% | 52,188 | $13M | $241.96 | $1M | -10 | -0.0% | |
| 16 | ABT | 0.45% | 56,711 | $8M | $133.94 | $3M | +20,642 | +57.2% | |
| 17 | TLTE | 0.39% | 104,643 | $7M | $63.11 | $468K | — | — | |
| 18 | AMZN | 0.36% | 27,720 | $6M | $219.57 | $5M | +24,112 | +668.3% | |
| 19 | TSM | 0.35% | 21,160 | $6M | $279.29 | — | +21,160 | — | NEW |
| 20 | IWB | 0.31% | 14,270 | $5M | $365.48 | $473K | +303 | +2.2% | |
| 21 | MLPX | 0.30% | 81,216 | $5M | $62.71 | $32K | +453 | +0.6% | |
| 22 | TLTD | 0.25% | 47,512 | $4M | $88.74 | $251K | — | — | |
| 23 | ESGV | 0.25% | 35,577 | $4M | $118.44 | $276K | -337 | -0.9% | |
| 24 | GE | 0.22% | 12,316 | $4M | $300.82 | — | +12,316 | — | NEW |
| 25 | IGF | 0.21% | 59,049 | $4M | $61.12 | $113K | — | — | |
| 26 | IBIT | 0.21% | 55,018 | $4M | $65.00 | $342K | +2,182 | +4.1% | |
| 27 | VWO | 0.21% | 65,087 | $4M | $54.18 | $700K | +7,949 | +13.9% | |
| 28 | AIG | 0.20% | 43,773 | $3M | $78.54 | -$309K | — | — | |
| 29 | VBR | 0.19% | 15,087 | $3M | $208.71 | $408K | +1,030 | +7.3% | |
| 30 | BRK-B | 0.17% | 5,829 | $3M | $502.74 | $1M | +2,577 | +79.2% | |
| 31 | NOC | 0.17% | 4,758 | $3M | $609.32 | — | +4,758 | — | NEW |
| 32 | GUNR | 0.16% | 61,217 | $3M | $43.78 | $225K | — | — | |
| 33 | VYM | 0.16% | 18,944 | $3M | $140.95 | $144K | -5 | -0.0% | |
| 34 | PM | 0.15% | 16,059 | $3M | $162.20 | — | +16,059 | — | NEW |
| 35 | PH | 0.14% | 3,142 | $2M | $758.15 | — | +3,142 | — | NEW |
| 36 | QDF | 0.14% | 29,664 | $2M | $79.40 | $185K | — | — | |
| 37 | CAT | 0.13% | 4,598 | $2M | $477.15 | $2M | +3,843 | +509.0% | |
| 38 | JNJ | 0.13% | 11,404 | $2M | $185.42 | $1M | +7,320 | +179.2% | |
| 39 | MMC | 0.12% | 10,405 | $2M | $201.53 | — | +10,405 | — | NEW |
| 40 | IJJ | 0.12% | 16,072 | $2M | $129.72 | -$374K | -3,823 | -19.2% | |
| 41 | IJH | 0.12% | 31,211 | $2M | $65.26 | -$749K | -13,714 | -30.5% | |
| 42 | WMT | 0.12% | 19,543 | $2M | $103.06 | — | +19,543 | — | NEW |
| 43 | LLY | 0.11% | 2,481 | $2M | $763.00 | — | +2,481 | — | NEW |
| 44 | VSGX | 0.11% | 26,008 | $2M | $69.37 | $101K | — | — | |
| 45 | IAU | 0.10% | 22,496 | $2M | $72.77 | $234K | — | — | |
| 46 | BAC | 0.09% | 30,785 | $2M | $51.59 | — | +30,785 | — | NEW |
| 47 | IVW | 0.09% | 13,000 | $2M | $120.72 | $715K | +5,236 | +67.4% | |
| 48 | SHW | 0.09% | 4,461 | $2M | $346.26 | $1M | +3,111 | +230.4% | |
| 49 | VUG | 0.09% | 3,105 | $1M | $479.61 | — | +3,105 | — | NEW |
| 50 | TJX | 0.09% | 9,978 | $1M | $144.54 | $414K | +1,653 | +19.9% | |
| 51 | HEI-A | 0.08% | 5,464 | $1M | $254.09 | $483K | +1,964 | +56.1% | |
| 52 | TRP | 0.08% | 25,121 | $1M | $54.41 | — | +25,121 | — | NEW |
| 53 | DBEF | 0.08% | 29,280 | $1M | $46.42 | $78K | — | — | |
| 54 | NVR | 0.08% | 169 | $1M | $8,034.66 | — | +169 | — | NEW |
| 55 | PEP | 0.08% | 9,345 | $1M | $140.44 | — | +9,345 | — | NEW |
| 56 | SYK | 0.08% | 3,472 | $1M | $369.67 | — | +3,472 | — | NEW |
| 57 | PNC | 0.08% | 6,303 | $1M | $200.93 | $91K | — | — | |
| 58 | USEP | 0.07% | 31,935 | $1M | $38.67 | -$343K | -10,881 | -25.4% | |
| 59 | EA | 0.07% | 5,869 | $1M | $201.70 | — | +5,869 | — | NEW |
| 60 | TDG | 0.07% | 881 | $1M | $1,318.02 | — | +881 | — | NEW |
| 61 | PG | 0.07% | 7,494 | $1M | $153.65 | — | +7,494 | — | NEW |
| 62 | BSEP | 0.07% | 23,537 | $1M | $48.29 | -$129K | -4,475 | -16.0% | |
| 63 | UTZ | 0.07% | 91,760 | $1M | $12.15 | $894K | +74,145 | +420.9% | |
| 64 | VGT | 0.06% | 1,431 | $1M | $746.63 | $714K | +897 | +168.0% | |
| 65 | TMUS | 0.06% | 4,296 | $1M | $239.38 | — | +4,296 | — | NEW |
| 66 | HEI | 0.06% | 2,958 | $955K | $322.82 | — | +2,958 | — | NEW |
| 67 | HIG | 0.06% | 7,106 | $948K | $133.39 | — | +7,106 | — | NEW |
| 68 | DVY | 0.06% | 6,541 | $929K | $142.10 | $60K | -9 | -0.1% | |
| 69 | DHR | 0.06% | 4,680 | $928K | $198.26 | $456K | +2,291 | +95.9% | |
| 70 | KLAC | 0.05% | 835 | $901K | $1,078.60 | — | +835 | — | NEW |
| 71 | AJG | 0.05% | 2,899 | $898K | $309.74 | — | +2,899 | — | NEW |
| 72 | IXN | 0.05% | 8,311 | $858K | $103.21 | — | +8,311 | — | NEW |
| 73 | TXN | 0.05% | 4,571 | $840K | $183.73 | — | +4,571 | — | NEW |
| 74 | LHX | 0.05% | 2,735 | $835K | $305.41 | $253K | +414 | +17.8% | |
| 75 | RYAAY | 0.05% | 13,794 | $831K | $60.22 | — | +13,794 | — | NEW |
| 76 | ATO | 0.05% | 4,812 | $822K | $170.75 | — | +4,812 | — | NEW |
| 77 | COWZ | 0.05% | 14,190 | $815K | $57.47 | — | +14,190 | — | NEW |
| 78 | AMGN | 0.05% | 2,795 | $789K | $282.20 | — | +2,795 | — | NEW |
| 79 | CSX | 0.05% | 22,060 | $783K | $35.51 | — | +22,060 | — | NEW |
| 80 | IEFA | 0.04% | 8,668 | $757K | $87.31 | — | +8,668 | — | NEW |
| 81 | MLM | 0.04% | 1,185 | $747K | $630.28 | — | +1,185 | — | NEW |
| 82 | STBA | 0.04% | 18,569 | $698K | $37.59 | -$4K | — | — | |
| 83 | CVX | 0.04% | 4,477 | $695K | $155.29 | — | +4,477 | — | NEW |
| 84 | IWN | 0.04% | 3,827 | $677K | $176.81 | -$968K | -6,595 | -63.3% | |
| 85 | SRE | 0.04% | 7,480 | $673K | $89.98 | — | +7,480 | — | NEW |
| 86 | VEU | 0.04% | 9,151 | $653K | $71.37 | — | +9,151 | — | NEW |
| 87 | KO | 0.04% | 9,838 | $652K | $66.32 | $359K | +5,688 | +137.1% | |
| 88 | SDY | 0.04% | 4,637 | $649K | $140.05 | $19K | -5 | -0.1% | |
| 89 | VYMI | 0.04% | 7,657 | $648K | $84.68 | $147K | +1,403 | +22.4% | |
| 90 | TSCO | 0.04% | 11,290 | $642K | $56.87 | — | +11,290 | — | NEW |
| 91 | OEF | 0.04% | 1,926 | $641K | $332.84 | — | +1,926 | — | NEW |
| 92 | XLU | 0.04% | 7,100 | $619K | $87.21 | $109K | +850 | +13.6% | |
| 93 | PAYX | 0.04% | 4,861 | $616K | $126.76 | — | +4,861 | — | NEW |
| 94 | WFC | 0.04% | 7,312 | $613K | $83.82 | — | +7,312 | — | NEW |
| 95 | CMI | 0.04% | 1,410 | $596K | $422.37 | $134K | — | — | |
| 96 | HSY | 0.03% | 2,953 | $552K | $187.05 | — | +2,953 | — | NEW |
| 97 | IBM | 0.03% | 1,903 | $537K | $282.16 | — | +1,903 | — | NEW |
| 98 | MU | 0.03% | 3,179 | $532K | $167.32 | — | +3,179 | — | NEW |
| 99 | NORW | 0.03% | 17,530 | $530K | $30.21 | $17K | — | — | |
| 100 | DE | 0.03% | 1,127 | $515K | $457.26 | — | +1,127 | — | NEW |