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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$345B
$1.83M 0.08%
+6,442
GEV icon
52
GE Vernova
GEV
$247B
$1.66M 0.07%
+1,907
AMZN icon
53
Amazon
AMZN
$2.63T
$1.66M 0.07%
7,973
+2,793
TTE icon
54
TotalEnergies
TTE
$197B
$1.53M 0.07%
+16,434
MFC icon
55
Manulife Financial
MFC
$64.7B
$1.48M 0.06%
43,048
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73B
$1.47M 0.06%
13,000
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$1.45M 0.06%
29,280
TJX icon
58
TJX Companies
TJX
$182B
$1.41M 0.06%
8,820
+682
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$1.39M 0.06%
42,278
+12,585
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.29M 0.06%
2,695
-20
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1.25M 0.05%
17,184
PM icon
62
Philip Morris
PM
$278B
$1.21M 0.05%
+7,304
NOC icon
63
Northrop Grumman
NOC
$77.9B
$1.18M 0.05%
+1,723
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$1.1M 0.05%
1,931
+1,392
MA icon
65
Mastercard
MA
$438B
$1.01M 0.04%
+2,019
JNJ icon
66
Johnson & Johnson
JNJ
$571B
$992K 0.04%
4,057
VGT icon
67
Vanguard Information Technology ETF
VGT
$140B
$984K 0.04%
11,280
DVY icon
68
iShares Select Dividend ETF
DVY
$22.6B
$982K 0.04%
6,485
-56
RTX icon
69
RTX Corp
RTX
$245B
$974K 0.04%
5,050
+1,780
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$942K 0.04%
15,384
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$936K 0.04%
24,215
-7,720
HEI.A icon
72
HEICO Corp Class A
HEI.A
$33.8B
$930K 0.04%
4,407
+907
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$888K 0.04%
14,190
IXN icon
74
iShares Global Tech ETF
IXN
$9.05B
$831K 0.04%
8,311
V icon
75
Visa
V
$618B
$806K 0.03%
2,668
+1,698
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3
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