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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$313B
$387K 0.02%
2,312
-9
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$362K 0.02%
5,340
+15
COP icon
78
ConocoPhillips
COP
$110B
$342K 0.02%
3,257
-31
BLK icon
79
Blackrock
BLK
$176B
$341K 0.02%
360
+2
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.5B
$323K 0.02%
3,949
-28,425
KO icon
81
Coca-Cola
KO
$300B
$300K 0.02%
4,195
+45
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$294K 0.02%
1,517
-149
OKE icon
83
Oneok
OKE
$43.2B
$291K 0.02%
2,936
VGT icon
84
Vanguard Information Technology ETF
VGT
$112B
$290K 0.02%
534
CUBI icon
85
Customers Bancorp
CUBI
$2.39B
$274K 0.02%
5,452
INGR icon
86
Ingredion
INGR
$7.58B
$270K 0.02%
2,000
TRV icon
87
Travelers Companies
TRV
$60.2B
$269K 0.02%
1,017
+1
CYBR icon
88
CyberArk
CYBR
$25.8B
$250K 0.02%
740
CAT icon
89
Caterpillar
CAT
$245B
$243K 0.02%
736
+26
MTB icon
90
M&T Bank
MTB
$28.9B
$241K 0.02%
1,350
PFG icon
91
Principal Financial Group
PFG
$17.7B
$217K 0.01%
+2,577
WSFS icon
92
WSFS Financial
WSFS
$2.97B
$217K 0.01%
4,181
RTX icon
93
RTX Corp
RTX
$239B
$208K 0.01%
+1,571
UNP icon
94
Union Pacific
UNP
$128B
$203K 0.01%
860
-19
FFIC icon
95
Flushing Financial
FFIC
$447M
$127K 0.01%
10,000
MESO
96
Mesoblast
MESO
$2.16B
$125K 0.01%
10,000
CRON
97
Cronos Group
CRON
$965M
$27.1K ﹤0.01%
15,000
AMLP icon
98
Alerian MLP ETF
AMLP
$10.3B
– –
-45,932
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-2,168
IONQ icon
100
IonQ
IONQ
$20.9B
– –
-10,000
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4
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