We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$421B
$803K 0.03%
1,133
+202
LHX icon
77
L3Harris
LHX
$57.4B
$801K 0.03%
2,321
MU icon
78
Micron Technology
MU
$1.06T
$787K 0.03%
+2,330
STBA icon
79
S&T Bancorp
STBA
$1.67B
$777K 0.03%
18,569
PNC icon
80
PNC Financial Services
PNC
$93.2B
$774K 0.03%
3,718
-2,585
XOM icon
81
Exxon Mobil
XOM
$617B
$773K 0.03%
4,555
-615
RCL icon
82
Royal Caribbean
RCL
$75.7B
$762K 0.03%
+2,768
CMI icon
83
Cummins
CMI
$92.3B
$759K 0.03%
1,410
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$183B
$751K 0.03%
8,294
AMGN icon
85
Amgen
AMGN
$186B
$742K 0.03%
+2,110
UTZ icon
86
Utz Brands
UTZ
$610M
$727K 0.03%
91,760
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$722K 0.03%
7,657
DB icon
88
Deutsche Bank
DB
$61B
$689K 0.03%
+23,135
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$687K 0.03%
9,151
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$677K 0.03%
4,637
DHR icon
91
Danaher
DHR
$133B
$672K 0.03%
3,544
+1,205
NORW icon
92
Global X MSCI Norway ETF
NORW
$138M
$670K 0.03%
17,530
TRP icon
93
TC Energy
TRP
$71B
$668K 0.03%
+10,664
COP icon
94
ConocoPhillips
COP
$142B
$660K 0.03%
5,000
+923
MRSH
95
Marsh
MRSH
$79.7B
$656K 0.03%
+3,782
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$652K 0.03%
14,200
IR icon
97
Ingersoll Rand
IR
$28.9B
$651K 0.03%
+8,128
CEG icon
98
Constellation Energy
CEG
$89.9B
$620K 0.03%
+2,219
KLAC icon
99
KLA
KLAC
$279B
$617K 0.03%
+419
WELL icon
100
Welltower
WELL
$146B
$588K 0.03%
2,976
+1,201
2 3
4
5 6