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
SHW icon
76
Sherwin-Williams
SHW
$81.1B
$1.54M 0.07%
4,461
+3,111
VUG icon
77
Vanguard Growth ETF
VUG
$204B
$1.49M 0.07%
+3,105
TJX icon
78
TJX Companies
TJX
$171B
$1.44M 0.07%
9,978
+1,653
CEG icon
79
Constellation Energy
CEG
$112B
$1.41M 0.07%
+4,284
HEI.A icon
80
HEICO Corp Class A
HEI.A
$34.2B
$1.39M 0.06%
5,464
+1,964
XOM icon
81
Exxon Mobil
XOM
$489B
$1.38M 0.06%
+12,273
TRP icon
82
TC Energy
TRP
$56.9B
$1.37M 0.06%
+25,121
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.36M 0.06%
29,280
NVR icon
84
NVR
NVR
$20.3B
$1.36M 0.06%
+169
MFC icon
85
Manulife Financial
MFC
$58.8B
$1.34M 0.06%
43,048
PEP icon
86
PepsiCo
PEP
$199B
$1.31M 0.06%
+9,345
AON icon
87
Aon
AON
$73.8B
$1.29M 0.06%
+3,628
SYK icon
88
Stryker
SYK
$135B
$1.28M 0.06%
+3,472
PNC icon
89
PNC Financial Services
PNC
$77.5B
$1.27M 0.06%
6,303
CARR icon
90
Carrier Global
CARR
$44.7B
$1.26M 0.06%
+21,102
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$1.23M 0.06%
31,935
-10,881
ONC
92
BeOne Medicines Ltd
ONC
$36.1B
$1.23M 0.06%
+3,596
EA icon
93
Electronic Arts
EA
$50.9B
$1.18M 0.06%
+5,869
SPGI icon
94
S&P Global
SPGI
$149B
$1.17M 0.05%
+2,411
HON icon
95
Honeywell
HON
$122B
$1.17M 0.05%
5,556
+2,457
TDG icon
96
TransDigm Group
TDG
$75.9B
$1.16M 0.05%
+881
PG icon
97
Procter & Gamble
PG
$323B
$1.15M 0.05%
+7,494
BSEP icon
98
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.14M 0.05%
23,537
-4,475
UTZ icon
99
Utz Brands
UTZ
$843M
$1.11M 0.05%
91,760
+74,145
VGT icon
100
Vanguard Information Technology ETF
VGT
$115B
$1.07M 0.05%
1,431
+897
2 3
4
5 6