ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$396B
$6.75M 0.31%
29,161
+7,172
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$6.6M 0.31%
104,643
AMZN icon
28
Amazon
AMZN
$2.46T
$6.09M 0.28%
27,720
+24,112
TSM icon
29
TSMC
TSM
$1.6T
$5.91M 0.28%
+21,160
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.7M 0.27%
9,569
-2
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.84T
$5.59M 0.26%
+22,940
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$5.47M 0.26%
+7,454
JPM icon
33
JPMorgan Chase
JPM
$834B
$5.38M 0.25%
17,057
+15,738
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$5.26M 0.25%
166,786
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.6B
$5.22M 0.24%
14,270
+303
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5.09M 0.24%
81,216
+453
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
$4.22M 0.2%
47,512
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.21M 0.2%
35,577
-337
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$4.21M 0.2%
91,960
-5,642
GE icon
40
GE Aerospace
GE
$298B
$3.7M 0.17%
+12,316
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.76B
$3.61M 0.17%
59,049
IBIT icon
42
iShares Bitcoin Trust
IBIT
$71.6B
$3.58M 0.17%
55,018
+2,182
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.53M 0.16%
65,087
+7,949
AIG icon
44
American International
AIG
$41.5B
$3.44M 0.16%
43,773
GEV icon
45
GE Vernova
GEV
$195B
$3.29M 0.15%
+5,346
V icon
46
Visa
V
$631B
$3.29M 0.15%
+9,627
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32.2B
$3.15M 0.15%
15,087
+1,030
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.14%
5,829
+2,577
PLTR icon
49
Palantir
PLTR
$447B
$2.93M 0.14%
16,035
+3,133
NOC icon
50
Northrop Grumman
NOC
$79.4B
$2.9M 0.14%
+4,758
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