Asset Manager
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Sageworth Trust Co
1861 SANTA BARBARA DRIVE, LANCASTER, PA 17601 • (717) 735-8000
Market Value
$1.8B
-0.6%
Holdings
125
-47
New Purchases
29
Added To
19
Closed
14
Reduced
18
Top 10 Concentration
89.4%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.75% | 2.77% | +0.98% | $69M |
| VOO | 13.06% | 12.61% | +0.45% | $241M |
| RSP | 1.17% | 0.98% | +0.19% | $22M |
| TSM | 0.18% | 0.00% | +0.18% | $3M |
| GE | 0.10% | 0.00% | +0.10% | $2M |
| ACWX | 5.24% | 5.15% | +0.09% | $97M |
| TOTB.DE | 0.08% | 0.00% | +0.08% | $2M |
| AAPL | 0.26% | 0.18% | +0.08% | $5M |
| PM | 0.07% | 0.00% | +0.07% | $1M |
| NOC | 0.06% | 0.00% | +0.06% | $1M |
| MLPX | 0.34% | 0.28% | +0.06% | $6M |
| MSFT | 0.20% | 0.14% | +0.06% | $4M |
| MU | 0.04% | 0.00% | +0.04% | $787K |
| AMGN | 0.04% | 0.00% | +0.04% | $742K |
| TRP | 0.04% | 0.00% | +0.04% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.57% | 20.80% | -1.23% | $361M |
| VXUS | 16.53% | 17.05% | -0.52% | $305M |
| DFAU | 10.96% | 11.36% | -0.40% | $202M |
| ACWI | 12.98% | 13.19% | -0.21% | $239M |
| TLTD | 0.00% | 0.21% | -0.21% | $0 |
| VT | 4.32% | 4.41% | -0.10% | $80M |
| TILT | 0.87% | 0.95% | -0.07% | $16M |
| BSEP | 0.00% | 0.06% | -0.06% | $0 |
| IVV | 1.20% | 1.25% | -0.05% | $22M |
| WMT | 0.00% | 0.03% | -0.03% | $0 |
| PNC | 0.04% | 0.07% | -0.03% | $774K |
| WDC | 0.00% | 0.02% | -0.02% | $0 |
| YORW | 0.00% | 0.02% | -0.02% | $0 |
| AAUS | 0.51% | 0.53% | -0.02% | $9M |
| IBIT | 0.17% | 0.20% | -0.02% | $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 | 24 | $1.1B | 57.2% |
| Large Cap | 74 | $732M | 39.7% |
| Mid Cap | 15 | $39M | 2.1% |
| Small Cap | 8 | $16M | 0.9% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$61.5B
Avg P/E
26.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
68
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.57% | 1,124,957 | $361M | $320.81 | -$25M | -26,073 | -2.3% | |
| 2 | VXUS | 16.53% | 3,952,399 | $305M | $77.11 | -$12M | -241,136 | -5.8% | |
| 3 | VOO | 13.06% | 402,887 | $241M | $597.55 | $7M | +29,972 | +8.0% | |
| 4 | ACWI | 12.98% | 1,729,958 | $239M | $138.37 | -$5M | +68 | — | |
| 5 | DFAU | 10.96% | 4,479,578 | $202M | $45.12 | -$9M | -25,051 | -0.6% | |
| 6 | ACWX | 5.24% | 1,412,315 | $97M | $68.47 | $1M | -11,463 | -0.8% | |
| 7 | VT | 4.32% | 575,257 | $80M | $138.32 | -$2M | -4,970 | -0.9% | |
| 8 | VEA | 3.75% | 1,079,778 | $69M | $64.08 | $18M | +257,424 | +31.3% | |
| 9 | VTV | 1.82% | 170,955 | $34M | $196.20 | $251K | -3,348 | -1.9% | |
| 10 | IVV | 1.20% | 33,756 | $22M | $653.21 | -$1M | -9 | -0.0% | |
| 11 | RSP | 1.17% | 112,440 | $22M | $191.92 | $3M | +17,171 | +18.0% | |
| 12 | TILT | 0.87% | 66,532 | $16M | $241.37 | -$1M | -4,010 | -5.7% | |
| 13 | IWM | 0.67% | 50,082 | $12M | $248.00 | -$325K | -1,695 | -3.3% | |
| 14 | IJR | 0.67% | 99,836 | $12M | $124.31 | $316K | -802 | -0.8% | |
| 15 | AAUS | 0.51% | 177,900 | $9M | $52.38 | -$484K | — | — | |
| 16 | VITNX | 0.45% | 77,215 | $8M | $107.69 | -$402K | — | — | |
| 17 | MLPX | 0.34% | 85,268 | $6M | $73.94 | $1M | — | — | |
| 18 | IWB | 0.28% | 14,270 | $5M | $356.56 | -$241K | — | — | |
| 19 | TLTE | 0.27% | 74,504 | $5M | $67.21 | $250K | — | — | |
| 20 | AAPL | 0.26% | 18,891 | $5M | $253.79 | $1M | +6,451 | +51.9% | |
| 21 | ESGV | 0.23% | 37,613 | $4M | $112.27 | -$81K | +2,036 | +5.7% | |
| 22 | IGF | 0.21% | 59,049 | $4M | $67.00 | $333K | — | — | |
| 23 | MSFT | 0.20% | 9,940 | $4M | $370.17 | $1M | +4,714 | +90.2% | |
| 24 | VWO | 0.19% | 64,066 | $3M | $54.05 | -$1K | -371 | -0.6% | |
| 25 | GUNR | 0.18% | 61,217 | $3M | $55.16 | $570K | — | — | |
| 26 | VBR | 0.18% | 15,006 | $3M | $217.25 | $82K | — | — | |
| 27 | TSM | 0.18% | 9,617 | $3M | $337.95 | — | +9,617 | — | NEW |
| 28 | IBIT | 0.17% | 83,412 | $3M | $38.42 | -$432K | +10,165 | +13.9% | |
| 29 | ABT | 0.15% | 27,828 | $3M | $102.67 | $306K | +7,470 | +36.7% | |
| 30 | VYM | 0.15% | 18,944 | $3M | $148.10 | $87K | — | — | |
| 31 | QDF | 0.13% | 29,664 | $2M | $79.09 | -$51K | — | — | |
| 32 | IJJ | 0.12% | 16,072 | $2M | $132.50 | $15K | — | — | |
| 33 | IJH | 0.12% | 31,440 | $2M | $67.53 | $48K | — | — | |
| 34 | IAU | 0.11% | 22,496 | $2M | $88.16 | $157K | — | — | |
| 35 | VSGX | 0.11% | 27,570 | $2M | $71.73 | $115K | +1,562 | +6.0% | |
| 36 | GE | 0.10% | 6,442 | $2M | $283.77 | — | +6,442 | — | NEW |
| 37 | AMZN | 0.09% | 7,973 | $2M | $208.27 | $465K | +2,793 | +53.9% | |
| 38 | TOTB.DE | 0.08% | 16,434 | $2M | $93.22 | — | +16,434 | — | NEW |
| 39 | IVW | 0.08% | 13,000 | $1M | $113.11 | -$132K | — | — | |
| 40 | DBEF | 0.08% | 29,280 | $1M | $49.40 | $38K | — | — | |
| 41 | TJX | 0.08% | 8,820 | $1M | $159.70 | $158K | +682 | +8.4% | |
| 42 | BAI | 0.08% | 42,278 | $1M | $32.95 | $404K | +12,585 | +42.4% | |
| 43 | BRK-B | 0.07% | 2,695 | $1M | $479.20 | -$73K | -20 | -0.7% | |
| 44 | VUG | 0.07% | 2,864 | $1M | $436.79 | -$146K | — | — | |
| 45 | PM | 0.07% | 7,304 | $1M | $165.34 | — | +7,304 | — | NEW |
| 46 | NOC | 0.06% | 1,723 | $1M | $682.24 | — | +1,723 | — | NEW |
| 47 | JNJ | 0.05% | 4,057 | $992K | $244.44 | $152K | — | — | |
| 48 | VGT | 0.05% | 1,410 | $984K | $697.72 | -$79K | — | — | |
| 49 | DVY | 0.05% | 6,485 | $982K | $151.41 | $59K | -56 | -0.9% | |
| 50 | USEP | 0.05% | 24,215 | $936K | $38.67 | -$320K | -7,720 | -24.2% | |
| 51 | HEI-A | 0.05% | 4,407 | $930K | $211.09 | $47K | +907 | +25.9% | |
| 52 | COWZ | 0.05% | 14,190 | $888K | $62.56 | $34K | — | — | |
| 53 | IXN | 0.05% | 8,311 | $831K | $99.97 | -$42K | — | — | |
| 54 | CAT | 0.04% | 1,133 | $803K | $708.46 | $269K | +202 | +21.7% | |
| 55 | LHX | 0.04% | 2,321 | $801K | $345.15 | $120K | — | — | |
| 56 | MU | 0.04% | 2,330 | $787K | $337.84 | — | +2,330 | — | NEW |
| 57 | STBA | 0.04% | 18,569 | $777K | $41.83 | $46K | — | — | |
| 58 | PNC | 0.04% | 3,718 | $774K | $208.09 | -$542K | -2,585 | -41.0% | |
| 59 | CMI | 0.04% | 1,410 | $759K | $538.02 | $39K | — | — | |
| 60 | IEFA | 0.04% | 8,294 | $751K | $90.53 | $9K | — | — | |
| 61 | AMGN | 0.04% | 2,110 | $742K | $351.85 | — | +2,110 | — | NEW |
| 62 | UTZ | 0.04% | 91,760 | $727K | $7.92 | -$226K | — | — | |
| 63 | VYMI | 0.04% | 7,657 | $722K | $94.24 | $32K | — | — | |
| 64 | VEU | 0.04% | 9,151 | $687K | $75.10 | $14K | — | — | |
| 65 | SDY | 0.04% | 4,637 | $677K | $145.94 | $31K | — | — | |
| 66 | DHR | 0.04% | 3,544 | $672K | $189.60 | $136K | +1,205 | +51.5% | |
| 67 | NORW | 0.04% | 17,530 | $670K | $38.21 | $143K | — | — | |
| 68 | TRP | 0.04% | 10,664 | $668K | $62.60 | — | +10,664 | — | NEW |
| 69 | MMC | 0.04% | 3,782 | $656K | $173.45 | — | +3,782 | — | NEW |
| 70 | XLU | 0.04% | 14,200 | $652K | $45.89 | $45K | — | — | |
| 71 | KLAC | 0.03% | 419 | $617K | $1,472.41 | — | +419 | — | NEW |
| 72 | EFA | 0.03% | 5,853 | $569K | $97.13 | $2K | -43 | -0.7% | |
| 73 | SMH | 0.03% | 1,476 | $566K | $383.40 | $34K | — | — | |
| 74 | TDG | 0.03% | 487 | $564K | $1,158.96 | — | +487 | — | NEW |
| 75 | OEF | 0.03% | 1,748 | $556K | $318.07 | -$44K | — | — | |
| 76 | ATO | 0.03% | 2,978 | $550K | $184.72 | — | +2,978 | — | NEW |
| 77 | SHW | 0.03% | 1,704 | $546K | $320.55 | $109K | +354 | +26.2% | |
| 78 | LLY | 0.03% | 579 | $533K | $919.77 | -$56K | +31 | +5.7% | |
| 79 | CSX | 0.03% | 11,997 | $492K | $41.05 | — | +11,997 | — | NEW |
| 80 | HDV | 0.02% | 3,321 | $451K | $135.72 | $47K | — | — | |
| 81 | IEMG | 0.02% | 6,385 | $445K | $69.75 | $16K | — | — | |
| 82 | ONC | 0.02% | 1,470 | $437K | $296.97 | — | +1,470 | — | NEW |
| 83 | HEI | 0.02% | 1,565 | $429K | $274.20 | — | +1,565 | — | NEW |
| 84 | RYAAY | 0.02% | 7,381 | $427K | $57.80 | — | +7,381 | — | NEW |
| 85 | VHT | 0.02% | 1,556 | $424K | $272.33 | -$24K | — | — | |
| 86 | GLD | 0.02% | 930 | $400K | $430.29 | -$19K | -128 | -12.1% | |
| 87 | XLF | 0.02% | 7,720 | $381K | $49.37 | -$42K | — | — | |
| 88 | KO | 0.02% | 4,934 | $375K | $76.05 | $85K | +784 | +18.9% | |
| 89 | URI | 0.02% | 488 | $356K | $728.56 | — | +488 | — | NEW |
| 90 | TMUS | 0.02% | 1,682 | $353K | $210.03 | — | +1,682 | — | NEW |
| 91 | SRE | 0.02% | 3,474 | $338K | $97.17 | — | +3,474 | — | NEW |
| 92 | PANW | 0.02% | 1,903 | $305K | $160.32 | — | +1,903 | — | NEW |
| 93 | XLC | 0.02% | 2,634 | $292K | $110.86 | -$18K | — | — | |
| 94 | B | 0.02% | 6,965 | $284K | $40.79 | — | +6,965 | — | NEW |
| 95 | AME | 0.01% | 1,277 | $274K | $214.36 | — | +1,277 | — | NEW |
| 96 | XLI | 0.01% | 1,626 | $263K | $161.73 | $11K | — | — | |
| 97 | AJG | 0.01% | 1,174 | $254K | $216.58 | — | +1,174 | — | NEW |
| 98 | MGV | 0.01% | 1,754 | $254K | $144.95 | $7K | — | — | |
| 99 | IYC | 0.01% | 2,619 | $254K | $96.92 | -$16K | — | — | |
| 100 | VIG | 0.01% | 1,159 | $249K | $215.06 | -$15K | -44 | -3.7% |