Asset Manager
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Sageworth Trust Co
1861 SANTA BARBARA DRIVE, LANCASTER, PA 17601 • (717) 735-8000
Market Value
$1.9B
+10.1%
Holdings
172
+4
New Purchases
5
Added To
9
Closed
76
Reduced
42
Top 10 Concentration
90.4%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.36% | 0.00% | +11.36% | $211M |
| AAUS | 0.53% | 0.00% | +0.53% | $10M |
| VITNX | 0.47% | 0.00% | +0.47% | $9M |
| BAI | 0.05% | 0.00% | +0.05% | $989K |
| SMH | 0.03% | 0.00% | +0.03% | $532K |
| CMI | 0.04% | 0.04% | +0.00% | $720K |
| EFA | 0.03% | 0.03% | +0.00% | $566K |
| IAU | 0.10% | 0.10% | +0.00% | $2M |
| WDC | 0.02% | 0.02% | +0.00% | $451K |
| VHT | 0.02% | 0.02% | +0.00% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 20.80% | 22.73% | -1.93% | $386M |
| ACWI | 13.19% | 14.21% | -1.01% | $245M |
| VXUS | 17.05% | 18.01% | -0.96% | $316M |
| MSFT | 0.14% | 0.96% | -0.82% | $3M |
| AAPL | 0.18% | 0.81% | -0.63% | $3M |
| ACWX | 5.15% | 5.51% | -0.36% | $96M |
| TSM | 0.00% | 0.35% | -0.35% | $0 |
| VT | 4.41% | 4.76% | -0.35% | $82M |
| ABT | 0.14% | 0.45% | -0.31% | $3M |
| AMZN | 0.06% | 0.36% | -0.30% | $1M |
| VOO | 12.61% | 12.89% | -0.29% | $234M |
| GE | 0.00% | 0.22% | -0.22% | $0 |
| AIG | 0.00% | 0.20% | -0.20% | $0 |
| VTV | 1.79% | 2.00% | -0.20% | $33M |
| NOC | 0.00% | 0.17% | -0.17% | $0 |
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 | 57.0% |
| Large Cap | 107 | $736M | 39.7% |
| Mid Cap | 20 | $39M | 2.1% |
| Small Cap | 9 | $21M | 1.1% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$59.7B
Avg P/E
28.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
101
# ETFs / Funds
71
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.80% | 1,151,030 | $386M | $335.27 | $3M | -16,258 | -1.4% | |
| 2 | VXUS | 17.05% | 4,193,535 | $316M | $75.44 | $13M | +61,572 | +1.5% | |
| 3 | ACWI | 13.19% | 1,729,890 | $245M | $141.49 | $5M | -2,060 | -0.1% | |
| 4 | VOO | 12.61% | 372,915 | $234M | $627.13 | $17M | +18,072 | +5.1% | |
| 5 | DFAU | 11.36% | 4,504,629 | $211M | $46.80 | — | +4,504,629 | — | NEW |
| 6 | ACWX | 5.15% | 1,423,778 | $96M | $67.13 | $3M | -4,816 | -0.3% | |
| 7 | VT | 4.41% | 580,227 | $82M | $141.06 | $2M | -2,158 | -0.4% | |
| 8 | VEA | 2.77% | 822,354 | $51M | $62.47 | $3M | +23,277 | +2.9% | |
| 9 | VTV | 1.79% | 174,303 | $33M | $190.99 | -$355K | -6,108 | -3.4% | |
| 10 | IVV | 1.25% | 33,765 | $23M | $684.94 | $499K | -44 | -0.1% | |
| 11 | RSP | 0.98% | 95,269 | $18M | $191.56 | $1M | +4,356 | +4.8% | |
| 12 | TILT | 0.95% | 70,542 | $18M | $248.69 | $451K | — | — | |
| 13 | IWM | 0.69% | 51,777 | $13M | $246.16 | $118K | -411 | -0.8% | |
| 14 | IJR | 0.65% | 100,638 | $12M | $120.18 | -$1M | -12,163 | -10.8% | |
| 15 | AAUS | 0.53% | 177,900 | $10M | $55.11 | — | +177,900 | — | NEW |
| 16 | VITNX | 0.47% | 77,215 | $9M | $112.90 | — | +77,215 | — | NEW |
| 17 | IWB | 0.29% | 14,270 | $5M | $373.44 | $114K | — | — | |
| 18 | MLPX | 0.28% | 85,268 | $5M | $60.53 | $68K | +4,052 | +5.0% | |
| 19 | TLTE | 0.26% | 74,504 | $5M | $63.86 | -$2M | -30,139 | -28.8% | |
| 20 | ESGV | 0.23% | 35,577 | $4M | $120.96 | $90K | — | — | |
| 21 | TLTD | 0.21% | 41,847 | $4M | $92.73 | -$336K | -5,665 | -11.9% | |
| 22 | IBIT | 0.20% | 73,247 | $4M | $49.65 | $61K | +18,229 | +33.1% | |
| 23 | IGF | 0.20% | 59,049 | $4M | $61.36 | $14K | — | — | |
| 24 | VWO | 0.19% | 64,437 | $3M | $53.76 | -$62K | -650 | -1.0% | |
| 25 | AAPL | 0.18% | 12,440 | $3M | $271.86 | -$10M | -41,472 | -76.9% | |
| 26 | VBR | 0.17% | 15,006 | $3M | $211.79 | $29K | -81 | -0.5% | |
| 27 | GUNR | 0.15% | 61,217 | $3M | $45.85 | $127K | — | — | |
| 28 | VYM | 0.15% | 18,944 | $3M | $143.52 | $49K | — | — | |
| 29 | ABT | 0.14% | 20,358 | $3M | $125.29 | -$5M | -36,353 | -64.1% | |
| 30 | MSFT | 0.14% | 5,226 | $3M | $483.62 | -$14M | -26,002 | -83.3% | |
| 31 | QDF | 0.13% | 29,664 | $2M | $80.81 | $42K | — | — | |
| 32 | IJJ | 0.11% | 16,072 | $2M | $131.59 | $30K | — | — | |
| 33 | IJH | 0.11% | 31,440 | $2M | $66.00 | $38K | +229 | +0.7% | |
| 34 | VSGX | 0.10% | 26,008 | $2M | $71.62 | $59K | — | — | |
| 35 | IAU | 0.10% | 22,496 | $2M | $81.17 | $189K | — | — | |
| 36 | IVW | 0.09% | 13,000 | $2M | $123.26 | $33K | — | — | |
| 37 | DBEF | 0.08% | 29,280 | $1M | $48.11 | $49K | — | — | |
| 38 | VUG | 0.08% | 2,864 | $1M | $487.86 | -$92K | -241 | -7.8% | |
| 39 | BRK-B | 0.07% | 2,715 | $1M | $502.65 | -$2M | -3,114 | -53.4% | |
| 40 | PNC | 0.07% | 6,303 | $1M | $208.73 | $49K | — | — | |
| 41 | USEP | 0.07% | 31,935 | $1M | $39.33 | $21K | — | — | |
| 42 | TJX | 0.07% | 8,138 | $1M | $153.61 | -$192K | -1,840 | -18.4% | |
| 43 | AMZN | 0.06% | 5,180 | $1M | $230.82 | -$5M | -22,540 | -81.3% | |
| 44 | BSEP | 0.06% | 23,537 | $1M | $49.25 | $23K | — | — | |
| 45 | VGT | 0.06% | 1,410 | $1M | $753.78 | -$6K | -21 | -1.5% | |
| 46 | BAI | 0.05% | 29,693 | $989K | $33.30 | — | +29,693 | — | NEW |
| 47 | UTZ | 0.05% | 91,760 | $952K | $10.38 | -$162K | — | — | |
| 48 | DVY | 0.05% | 6,541 | $923K | $141.14 | -$6K | — | — | |
| 49 | HEI-A | 0.05% | 3,500 | $884K | $252.43 | -$505K | -1,964 | -35.9% | |
| 50 | IXN | 0.05% | 8,311 | $873K | $105.00 | $15K | — | — | |
| 51 | COWZ | 0.05% | 14,190 | $854K | $60.17 | $38K | — | — | |
| 52 | JNJ | 0.05% | 4,057 | $840K | $206.95 | -$1M | -7,347 | -64.4% | |
| 53 | IEFA | 0.04% | 8,294 | $742K | $89.46 | -$15K | -374 | -4.3% | |
| 54 | STBA | 0.04% | 18,569 | $731K | $39.35 | $33K | — | — | |
| 55 | CMI | 0.04% | 1,410 | $720K | $510.45 | $124K | — | — | |
| 56 | VYMI | 0.04% | 7,657 | $689K | $90.00 | $41K | — | — | |
| 57 | LHX | 0.04% | 2,321 | $681K | $293.57 | -$154K | -414 | -15.1% | |
| 58 | VEU | 0.04% | 9,151 | $673K | $73.56 | $20K | — | — | |
| 59 | SDY | 0.03% | 4,637 | $645K | $139.16 | -$4K | — | — | |
| 60 | XLU | 0.03% | 14,200 | $606K | $42.69 | -$13K | +7,100 | +100.0% | |
| 61 | OEF | 0.03% | 1,748 | $600K | $342.97 | -$42K | -178 | -9.2% | |
| 62 | WMT | 0.03% | 5,347 | $596K | $111.41 | -$1M | -14,196 | -72.6% | |
| 63 | LLY | 0.03% | 548 | $589K | $1,074.68 | -$1M | -1,933 | -77.9% | |
| 64 | EFA | 0.03% | 5,896 | $566K | $96.03 | $78K | +666 | +12.7% | |
| 65 | DHR | 0.03% | 2,339 | $535K | $228.92 | -$392K | -2,341 | -50.0% | |
| 66 | CAT | 0.03% | 931 | $533K | $572.87 | -$2M | -3,667 | -79.8% | |
| 67 | SMH | 0.03% | 1,476 | $532K | $360.13 | — | +1,476 | — | NEW |
| 68 | NORW | 0.03% | 17,530 | $527K | $30.04 | -$3K | — | — | |
| 69 | WDC | 0.02% | 2,617 | $451K | $172.27 | $55K | -680 | -20.6% | |
| 70 | VHT | 0.02% | 1,556 | $448K | $287.85 | $44K | — | — | |
| 71 | SHW | 0.02% | 1,350 | $437K | $324.03 | -$1M | -3,111 | -69.7% | |
| 72 | YORW | 0.02% | 13,657 | $435K | $31.84 | $19K | — | — | |
| 73 | IEMG | 0.02% | 6,385 | $429K | $67.22 | -$11K | -297 | -4.4% | |
| 74 | XLF | 0.02% | 7,720 | $423K | $54.77 | $7K | — | — | |
| 75 | GLD | 0.02% | 1,058 | $419K | $396.31 | -$53K | -270 | -20.3% | |
| 76 | HDV | 0.02% | 3,321 | $404K | $121.61 | -$3K | — | — | |
| 77 | PH | 0.02% | 440 | $387K | $878.96 | -$2M | -2,702 | -86.0% | |
| 78 | XLC | 0.02% | 2,634 | $310K | $117.72 | -$2K | — | — | |
| 79 | KO | 0.02% | 4,150 | $290K | $69.91 | -$362K | -5,688 | -57.8% | |
| 80 | IYC | 0.01% | 2,619 | $270K | $103.13 | -$4K | — | — | |
| 81 | VIG | 0.01% | 1,203 | $264K | $219.78 | $5K | — | — | |
| 82 | AVAV | 0.01% | 1,091 | $264K | $241.89 | -$80K | — | — | |
| 83 | APH | 0.01% | 1,917 | $259K | $135.14 | $7K | -122 | -6.0% | |
| 84 | XLI | 0.01% | 1,626 | $252K | $155.12 | $1K | — | — | |
| 85 | BSX | 0.01% | 2,619 | $250K | $95.35 | -$22K | -168 | -6.0% | |
| 86 | MGV | 0.01% | 1,754 | $248K | $141.16 | $6K | — | — | |
| 87 | PGR | 0.01% | 1,037 | $236K | $227.72 | -$63K | -176 | -14.5% | |
| 88 | EEM | 0.01% | 4,186 | $229K | $54.71 | -$11K | -316 | -7.0% | |
| 89 | PDBC | 0.01% | 16,285 | $216K | $13.25 | -$3K | — | — | |
| 90 | ROST | 0.01% | 1,193 | $215K | $180.14 | -$8K | -267 | -18.3% | |
| 91 | VIS | 0.01% | 719 | $215K | $298.38 | $2K | — | — | |
| 92 | VNQ | 0.01% | 2,366 | $209K | $88.49 | -$25K | -197 | -7.7% | |
| 93 | VOX | 0.01% | 1,067 | $207K | $193.63 | $6K | — | — | |
| 94 | VBK | 0.01% | 682 | $206K | $302.11 | -$14K | -58 | -7.8% | |
| 95 | HAIN | 0.01% | 127,834 | $137K | $1.07 | -$65K | — | — | |
| 96 | CRON | —% | 15,000 | $39K | $2.63 | -$2K | — | — | |
| 97 | ADP | —% | — | — | — | -$439K | -1,497 | -100.0% | SOLD |
| 98 | GILD | —% | — | — | — | -$425K | -3,832 | -100.0% | SOLD |
| 99 | DE | —% | — | — | — | -$515K | -1,127 | -100.0% | SOLD |
| 100 | GE | —% | — | — | — | -$4M | -12,316 | -100.0% | SOLD |