ST
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Sageworth Trust’s SPS Commerce SPSC Stock Holding History

Sageworth Trust’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-427
Closed -$65K – 396
2023
Q1 		$65K Hold
427
– – ﹤0.01% 127
2022
Q4 		$55K Hold
427
– – ﹤0.01% 122
2022
Q3 		$53K Hold
427
– – ﹤0.01% 110
2022
Q2 		$48K Hold
427
– – ﹤0.01% 159
2022
Q1 		$56K Hold
427
– – ﹤0.01% 93
2021
Q4 		$61K Sell
427
-1,424
-77% -$213K ﹤0.01% 95
2021
Q3 		$299K Hold
1,851
– – 0.02% 73
2021
Q2 		$185K Buy
1,851
+200
+12% +$19.8K 0.01% 120
2021
Q1 		$164K Buy
+1,651
New +$174K 0.01% 94

Other funds holding SPSC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return