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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$673K 0.03%
9,151
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$645K 0.03%
4,637
CON
78
Concentra Group Holdings
CON
$2.9B
$627K 0.03%
31,844
+8,049
XOM icon
79
Exxon Mobil
XOM
$627B
$622K 0.03%
5,170
-7,103
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$606K 0.03%
14,200
BLK icon
81
Blackrock
BLK
$149B
$605K 0.03%
565
-20
RTX icon
82
RTX Corp
RTX
$280B
$600K 0.03%
3,270
-6,891
OEF icon
83
iShares S&P 100 ETF
OEF
$28.5B
$600K 0.03%
1,748
-178
WMT icon
84
Walmart Inc
WMT
$991B
$596K 0.03%
5,347
-14,196
LLY icon
85
Eli Lilly
LLY
$900B
$589K 0.03%
548
-1,933
SEM icon
86
Select Medical
SEM
$2.02B
$583K 0.03%
39,231
+9,744
EFA icon
87
iShares MSCI EAFE ETF
EFA
$73.1B
$566K 0.02%
5,896
+666
DHR icon
88
Danaher
DHR
$141B
$535K 0.02%
2,339
-2,341
CAT icon
89
Caterpillar
CAT
$328B
$533K 0.02%
931
-3,667
SMH icon
90
VanEck Semiconductor ETF
SMH
$45B
$532K 0.02%
+1,476
NORW icon
91
Global X MSCI Norway ETF
NORW
$72.7M
$527K 0.02%
17,530
WDC icon
92
Western Digital
WDC
$88.8B
$451K 0.02%
2,617
-680
VHT icon
93
Vanguard Health Care ETF
VHT
$17.2B
$448K 0.02%
1,556
SHW icon
94
Sherwin-Williams
SHW
$82.6B
$437K 0.02%
1,350
-3,111
YORW icon
95
York Water
YORW
$469M
$435K 0.02%
13,657
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$429K 0.02%
6,385
-297
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$423K 0.02%
7,720
GLD icon
98
SPDR Gold Trust
GLD
$181B
$419K 0.02%
1,058
-270
HDV
99
iShares Core High Dividend ETF
HDV
$13.3B
$404K 0.02%
3,321
CUBI icon
100
Customers Bancorp
CUBI
$2.29B
$399K 0.02%
5,452
2 3
4
5 6