ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$15.2M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.41M

Top Sells

1
+$56.2M
2
+$6.11M
3
+$6.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.23M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.38M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.7B
$389K 0.02%
3,321
JPM icon
77
JPMorgan Chase
JPM
$823B
$382K 0.02%
1,319
-414
BLK icon
78
Blackrock
BLK
$177B
$376K 0.02%
358
-2
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.16T
$355K 0.02%
+2,014
VGT icon
80
Vanguard Information Technology ETF
VGT
$112B
$354K 0.02%
534
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.6B
$353K 0.02%
3,949
CUBI icon
82
Customers Bancorp
CUBI
$2.39B
$320K 0.02%
5,452
AVAV icon
83
AeroVironment
AVAV
$18.9B
$311K 0.02%
+1,091
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$310K 0.02%
1,517
CYBR icon
85
CyberArk
CYBR
$25.9B
$301K 0.02%
740
KO icon
86
Coca-Cola
KO
$301B
$294K 0.02%
4,150
-45
CAT icon
87
Caterpillar
CAT
$246B
$293K 0.02%
755
+19
COP icon
88
ConocoPhillips
COP
$110B
$290K 0.02%
3,236
-21
TRV icon
89
Travelers Companies
TRV
$60.3B
$267K 0.01%
998
-19
ORCL icon
90
Oracle
ORCL
$813B
$262K 0.01%
+1,200
MTB icon
91
M&T Bank
MTB
$29B
$262K 0.01%
1,350
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$96.7B
$230K 0.01%
+910
WSFS icon
93
WSFS Financial
WSFS
$2.94B
$230K 0.01%
4,181
RTX icon
94
RTX Corp
RTX
$240B
$226K 0.01%
1,546
-25
UTZ icon
95
Utz Brands
UTZ
$1.07B
$221K 0.01%
+17,615
PFG icon
96
Principal Financial Group
PFG
$17.8B
$205K 0.01%
2,577
HAIN icon
97
Hain Celestial
HAIN
$132M
$194K 0.01%
127,834
+17,500
CRON
98
Cronos Group
CRON
$976M
$28.6K ﹤0.01%
15,000
CVX icon
99
Chevron
CVX
$314B
– –
-2,312
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-24,120
1 2 3
4
5