ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
+1.61%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.59B
AUM Growth
+$35.1M
Cap. Flow
+$13.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
83.46%
Holding
114
New
37
Increased
26
Reduced
18
Closed
1

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.81T
$483K 0.03%
+2,635
New +$483K
NORW icon
77
Global X MSCI Norway ETF
NORW
$54.8M
$450K 0.03%
17,530
UNP icon
78
Union Pacific
UNP
$132B
$446K 0.03%
+1,973
New +$446K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$434K 0.03%
6,368
TRGP icon
80
Targa Resources
TRGP
$35.8B
$423K 0.03%
+3,282
New +$423K
JPM icon
81
JPMorgan Chase
JPM
$835B
$419K 0.03%
+2,074
New +$419K
ACN icon
82
Accenture
ACN
$158B
$401K 0.03%
+1,320
New +$401K
COR icon
83
Cencora
COR
$56.7B
$398K 0.03%
1,766
CMI icon
84
Cummins
CMI
$55.2B
$390K 0.02%
1,410
AVGO icon
85
Broadcom
AVGO
$1.44T
$384K 0.02%
+2,390
New +$384K
V icon
86
Visa
V
$681B
$381K 0.02%
+1,450
New +$381K
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$361K 0.02%
+3,321
New +$361K
XOM icon
88
Exxon Mobil
XOM
$479B
$360K 0.02%
+3,131
New +$360K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$102B
$357K 0.02%
+762
New +$357K
NFLX icon
90
Netflix
NFLX
$534B
$339K 0.02%
+502
New +$339K
BKNG icon
91
Booking.com
BKNG
$181B
$337K 0.02%
+85
New +$337K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$335K 0.02%
1,835
-193
-10% -$35.2K
COST icon
93
Costco
COST
$424B
$328K 0.02%
+386
New +$328K
KO icon
94
Coca-Cola
KO
$294B
$287K 0.02%
+4,511
New +$287K
CAT icon
95
Caterpillar
CAT
$197B
$271K 0.02%
814
+104
+15% +$34.6K
CUBI icon
96
Customers Bancorp
CUBI
$2.21B
$262K 0.02%
5,452
HAIN icon
97
Hain Celestial
HAIN
$168M
$260K 0.02%
37,559
AMAT icon
98
Applied Materials
AMAT
$126B
$257K 0.02%
+1,087
New +$257K
LLY icon
99
Eli Lilly
LLY
$666B
$250K 0.02%
+276
New +$250K
RTX icon
100
RTX Corp
RTX
$212B
$249K 0.02%
+2,480
New +$249K