Sageworth Trust Co
CIK Number: 0001482688
1.61B
Market Value
98
# of Holdings
17 months
Avg. Holding Period
33.33%
Win Rate
17.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.22M | -2.7% | 352.79M | 163.58 | 21.81% |
| 2 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 1.75M | -0.11% | 205.81M | 56.95 | 12.72% |
| 3 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 3.39M | -0.78% | 199.66M | 51.61 | 12.34% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 304.23K | +6.65% | 163.92M | 340.7 | 10.13% |
| 5 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 278.46K | -10.16% | 163.2M | 181.87 | 10.09% |
| 6 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 1.49M | -1.44% | 77.66M | 40.86 | 4.80% |
| 7 | VT | Vanguard Total ... | 126.50 | +0.40% | 595.79K | +1.77% | 69.99M | 75.96 | 4.33% |
| 8 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 950.17K | -0.21% | 61.84M | 54.35 | 3.82% |
| 9 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 687.42K | -0.12% | 46.66M | 63.16 | 2.88% |
| 10 | VEA | Vanguard Develo... | 56.86 | +0.78% | 649.78K | -5.22% | 31.07M | 37.81 | 1.92% |
| 11 | VTV | Vanguard Value ... | 174.72 | +0.57% | 175.8K | -4.06% | 29.76M | 124.77 | 1.84% |
| 12 | IJR | iShares Core S&... | 108.32 | -0.46% | 178.34K | -9.98% | 20.55M | 101.22 | 1.27% |
| 13 | IVV | iShares Core S&... | 606.23 | +0.32% | 33.59K | -3.13% | 19.77M | 219.68 | 1.22% |
| 14 | DFIC | Dimensional Int... | 31.14 | +0.79% | 708.06K | +7.41% | 18.3M | 24.78 | 1.13% |
| 15 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 88.47K | +4.56% | 15.5M | 144.72 | 0.96% |
| 16 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 485.03K | +8.71% | 12.7M | 24.6 | 0.79% |
| 17 | DCOR | Dimensional ETF... | 65.38 | +0.12% | 191.72K | +22.42% | 12.3M | 61.26 | 0.76% |
| 18 | IWM | iShares Russell... | 212.65 | -0.46% | 53.09K | -15.68% | 11.73M | 182.42 | 0.73% |
| 19 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 20.35K | +112.35% | 11.59M | 493.27 | 0.72% |
| 20 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 14.31K | -14.76% | 5.78M | 228.82 | 0.36% |
| 21 | IWB | iShares Russell... | 331.42 | +0.24% | 15.85K | 0.00% | 5.11M | 241.71 | 0.32% |
| 22 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 171.78K | -0.82% | 4.36M | 21.01 | 0.27% |
| 23 | DFAU | Dimensional US ... | 41.37 | +0.30% | 100.61K | -2% | 4.07M | 32 | 0.25% |
| 24 | ABT | Abbott Laborato... | 136.36 | +0.80% | 35.99K | -30.58% | 4.07M | 67.82 | 0.25% |
| 25 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 21.95K | -3.27% | 3.9M | 53.38 | 0.24% |
| 26 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 33.64K | +2.84% | 3.53M | 74.68 | 0.22% |
| 27 | AIG | American Intern... | 85.83 | +1.70% | 43.77K | -49.93% | 3.19M | 60.6 | 0.20% |
| 28 | VBR | Vanguard Small ... | 192.40 | -0.08% | 14.06K | 0.00% | 2.79M | 137.59 | 0.17% |
| 29 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 57.67K | -48.82% | 2.54M | 36.89 | 0.16% |
| 30 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 32.37K | -1.37% | 2.45M | 70.09 | 0.15% |
| 31 | VYM | Vanguard High D... | 131.86 | +0.45% | 18.98K | 0.00% | 2.42M | 105.8 | 0.15% |
| 32 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 45.93K | 0.00% | 2.21M | 28.28 | 0.14% |
| 33 | MLPX | Global X MLP & ... | 62.20 | +0.31% | 36.01K | -28.14% | 2.18M | 42.43 | 0.13% |
| 34 | QDF | FlexShares Qual... | 72.00 | +0.30% | 29.66K | 0.00% | 2.09M | 51.34 | 0.13% |
| 35 | AAPL | Apple Inc. | 198.98 | +0.10% | 8.35K | -19.4% | 2.09M | 177.88 | 0.13% |
| 36 | BSEP | Innovator S&P 5... | 44.20 | +0.33% | 45.29K | 0.00% | 1.94M | 28.61 | 0.12% |
| 37 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 30.95K | +72.86% | 1.64M | 43.2 | 0.10% |
| 38 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 11.8K | +59.43% | 1.58M | 109.88 | 0.10% |
| 39 | USEP | Innovator S&P 5... | 36.17 | +0.23% | 42.82K | 0.00% | 1.51M | 25.46 | 0.09% |
| 40 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.31K | -0.54% | 1.5M | 326.4 | 0.09% |
| 41 | VSGX | Vanguard ESG In... | 65.48 | +0.51% | 25.88K | +0.41% | 1.47M | 53.14 | 0.09% |
| 42 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.43K | -22.56% | 1.45M | 372.9 | 0.09% |
| 43 | MFC | Manulife Financ... | 32.14 | +0.41% | 43.05K | 0.00% | 1.32M | 19.24 | 0.08% |
| 44 | PNC | The PNC Financi... | 177.61 | -0.07% | 6.3K | 0.00% | 1.22M | 131.9 | 0.08% |
| 45 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 29.28K | 0.00% | 1.21M | 41.53 | 0.07% |
| 46 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 22.5K | 0.00% | 1.11M | 44.06 | 0.07% |
| 47 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 25.33K | 0.00% | 1.06M | 41.25 | 0.07% |
| 48 | IJH | iShares Core S&... | 61.17 | +0.07% | 16.43K | 0.00% | 1.02M | 54.25 | 0.06% |
| 49 | TJX | The TJX Compani... | 124.31 | -0.18% | 8.44K | -13.57% | 1.02M | 77.76 | 0.06% |
| 50 | DVY | iShares Select ... | 132.54 | +0.21% | 6.55K | -0.11% | 859.95K | 116.91 | 0.05% |
| 51 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.92K | +2.65% | 859.13K | 173.87 | 0.05% |
| 52 | IVW | iShares S&P 500... | 106.36 | +0.36% | 7.76K | 0.00% | 788.28K | 26.48 | 0.05% |
| 53 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 1.5K | -42.35% | 747.04K | 516.62 | 0.05% |
| 54 | STBA | S&T Bancorp, In... | 37.31 | -0.45% | 18.57K | 0.00% | 709.71K | 39.1 | 0.04% |
| 55 | HON | Honeywell Inter... | 225.98 | +0.07% | 3.1K | -55.4% | 700.03K | 187.81 | 0.04% |
| 56 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 1.88K | +0.37% | 639.75K | 233.86 | 0.04% |
| 57 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 4.67K | 0.00% | 617.57K | 113.01 | 0.04% |
| 58 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.24K | -45.47% | 613.33K | 146.48 | 0.04% |
| 59 | SEM | Select Medical ... | 15.25 | +0.79% | 29.49K | 0.00% | 555.83K | 12.71 | 0.03% |
| 60 | TILT | FlexShares Morn... | 219.16 | +0.20% | 2.51K | 0.00% | 542.48K | 144.74 | 0.03% |
| 61 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.35K | +0.47% | 539.44K | 199.5 | 0.03% |
| 62 | XLE | Energy Select S... | 86.58 | +0.34% | 6.25K | 0.00% | 535.55K | 72.02 | 0.03% |
| 63 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 1.03K | -0.67% | 528.61K | 481.96 | 0.03% |
| 64 | LIN | Linde plc | 470.45 | +0.41% | 1.2K | -58.62% | 502.4K | 476.86 | 0.03% |
| 65 | LHX | L3Harris Techno... | 250.29 | +1.47% | 2.36K | +1.59% | 496.47K | 202.84 | 0.03% |
| 66 | CMI | Cummins Inc. | 324.61 | +0.32% | 1.42K | +0.85% | 495.71K | 259.82 | 0.03% |
| 67 | XLU | Utilities Selec... | 81.87 | +1.19% | 6.28K | 0.00% | 475.64K | 66.17 | 0.03% |
| 68 | CON | Concentra Group... | 21.74 | -0.87% | 23.8K | +100.00% | 470.67K | 19.78 | 0.03% |
| 69 | YORW | The York Water ... | 32.63 | -0.03% | 13.66K | 0.00% | 446.86K | 43.68 | 0.03% |
| 70 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.81K | -30% | 426.53K | 163.56 | 0.03% |
| 71 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 10K | +100.00% | 417.7K | 41.77 | 0.03% |
| 72 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.73K | -39.62% | 413.98K | 206.94 | 0.03% |
| 73 | NORW | Global X MSCI N... | 30.25 | +1.56% | 17.53K | 0.00% | 411.34K | 21.86 | 0.03% |
| 74 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.17K | +100.00% | 410.4K | 189.3 | 0.03% |
| 75 | HDV | iShares Core Hi... | 118.28 | +0.58% | 3.32K | 0.00% | 372.81K | 108.44 | 0.02% |
| 76 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 358 | +100.00% | 366.99K | 1025.11 | 0.02% |
| 77 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.32K | -43.03% | 336.17K | 147.27 | 0.02% |
| 78 | VGT | Vanguard Inform... | 633.52 | +0.68% | 534 | -3.09% | 332.04K | 583.81 | 0.02% |
| 79 | VIG | Vanguard Divide... | 202.54 | +0.63% | 1.67K | 0.00% | 326.25K | 93.53 | 0.02% |
| 80 | COP | ConocoPhillips | 94.64 | +1.38% | 3.29K | +6.55% | 326.07K | 87.29 | 0.02% |
| 81 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 5.33K | -32.1% | 318.06K | 73.67 | 0.02% |
| 82 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 2.94K | -52.92% | 294.77K | 91.13 | 0.02% |
| 83 | INGR | Ingredion Incor... | 139.63 | +0.99% | 2K | -24.53% | 275.12K | 137.43 | 0.02% |
| 84 | CUBI | Customers Banco... | 51.78 | -2.12% | 5.45K | 0.00% | 265.4K | 57.62 | 0.02% |
| 85 | KO | The Coca-Cola C... | 72.20 | +0.18% | 4.15K | 0.00% | 258.38K | 63.28 | 0.02% |
| 86 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 710 | 0.00% | 257.56K | 280.16 | 0.02% |
| 87 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 1.35K | 0.00% | 253.81K | 149.82 | 0.02% |
| 88 | CYBR | CyberArk Softwa... | 392.37 | -0.82% | 740 | 0.00% | 246.53K | 264.25 | 0.02% |
| 89 | TRV | The Travelers C... | 265.91 | +1.78% | 1.02K | +1.80% | 244.75K | 228.38 | 0.02% |
| 90 | HAIN | The Hain Celest... | 1.70 | -0.81% | 38.09K | +100.00% | 234.24K | 6.15 | 0.01% |
| 91 | WSFS | WSFS Financial ... | 53.12 | -0.2% | 4.18K | 0.00% | 222.14K | 46.62 | 0.01% |
| 92 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.26K | +4.41% | 209.3K | 144.08 | 0.01% |
| 93 | UNP | Union Pacific C... | 225.29 | -0.19% | 879 | -18.61% | 200.45K | 224.86 | 0.01% |
| 94 | MESO | Mesoblast Limit... | 12.15 | +2.36% | 10K | +100.00% | 198K | 19.8 | 0.01% |
| 95 | FFIC | Flushing Financ... | 12.28 | +0.08% | 10K | +100.00% | 142.8K | 14.28 | < 0.01% |
| 96 | MKZR | MacKenzie Realt... | 0.77 | -1.61% | 22.5K | +100.00% | 71.1K | 3.16 | < 0.01% |
| 97 | SGMO | Sangamo Therape... | 0.50 | -3.66% | 60K | +100.00% | 61.2K | 1.02 | < 0.01% |
| 98 | CRON | Cronos Group In... | 1.99 | +1.28% | 15K | 0.00% | 30.3K | 3.89 | < 0.01% |