ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$80.3M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

1
+$13M
2
+$11.8M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$196B
$1.4M 0.06%
2,864
-241
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.06%
2,715
-3,114
PNC icon
53
PNC Financial Services
PNC
$82.8B
$1.32M 0.06%
6,303
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.71T
$1.27M 0.05%
4,058
-30,650
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.26M 0.05%
31,935
TJX icon
56
TJX Companies
TJX
$176B
$1.25M 0.05%
8,138
-1,840
AMZN icon
57
Amazon
AMZN
$2.29T
$1.2M 0.05%
5,180
-22,540
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.16M 0.05%
23,537
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$1.06M 0.05%
1,410
-21
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$989K 0.04%
+29,693
UTZ icon
61
Utz Brands
UTZ
$726M
$952K 0.04%
91,760
DVY icon
62
iShares Select Dividend ETF
DVY
$22.2B
$923K 0.04%
6,541
HEI.A icon
63
HEICO Corp Class A
HEI.A
$32.7B
$884K 0.04%
3,500
-1,964
IXN icon
64
iShares Global Tech ETF
IXN
$6.46B
$873K 0.04%
8,311
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$854K 0.04%
14,190
JNJ icon
66
Johnson & Johnson
JNJ
$585B
$840K 0.04%
4,057
-7,347
JPM icon
67
JPMorgan Chase
JPM
$782B
$774K 0.03%
2,402
-14,655
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$172B
$742K 0.03%
8,294
-374
STBA icon
69
S&T Bancorp
STBA
$1.47B
$731K 0.03%
18,569
CMI icon
70
Cummins
CMI
$76B
$720K 0.03%
1,410
COR icon
71
Cencora
COR
$70.4B
$715K 0.03%
2,116
-23
AVGO icon
72
Broadcom
AVGO
$1.64T
$695K 0.03%
2,009
-33,009
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$17B
$689K 0.03%
7,657
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$688K 0.03%
15,384
LHX icon
75
L3Harris
LHX
$69.3B
$681K 0.03%
2,321
-414
1 2
3
4 5