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
KKR icon
51
KKR & Co
KKR
$109B
$2.89M 0.13%
+22,245
MA icon
52
Mastercard
MA
$472B
$2.81M 0.13%
+4,942
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.33B
$2.68M 0.12%
61,217
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$71B
$2.67M 0.12%
18,944
-5
PM icon
55
Philip Morris
PM
$265B
$2.6M 0.12%
+16,059
COST icon
56
Costco
COST
$436B
$2.47M 0.12%
+2,667
PH icon
57
Parker-Hannifin
PH
$118B
$2.38M 0.11%
+3,142
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$2.36M 0.11%
29,664
CAT icon
59
Caterpillar
CAT
$296B
$2.19M 0.1%
4,598
+3,843
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$2.11M 0.1%
11,404
+7,320
MRSH
61
Marsh
MRSH
$89.1B
$2.1M 0.1%
+10,405
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.08M 0.1%
16,072
-3,823
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.04M 0.09%
31,211
-13,714
WMT icon
64
Walmart Inc
WMT
$940B
$2.01M 0.09%
+19,543
LLY icon
65
Eli Lilly
LLY
$966B
$1.89M 0.09%
+2,481
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.8M 0.08%
26,008
HCA icon
67
HCA Healthcare
HCA
$106B
$1.8M 0.08%
+4,215
DB icon
68
Deutsche Bank
DB
$74B
$1.73M 0.08%
+48,973
RTX icon
69
RTX Corp
RTX
$264B
$1.7M 0.08%
10,161
+8,615
RCL icon
70
Royal Caribbean
RCL
$77.8B
$1.68M 0.08%
+5,205
NFLX icon
71
Netflix
NFLX
$365B
$1.66M 0.08%
+13,820
IAU icon
72
iShares Gold Trust
IAU
$78.7B
$1.64M 0.08%
22,496
BAC icon
73
Bank of America
BAC
$372B
$1.59M 0.07%
+30,785
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.57M 0.07%
13,000
+5,236
MELI icon
75
Mercado Libre
MELI
$108B
$1.55M 0.07%
+664
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3
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