ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$80.3M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

1
+$13M
2
+$11.8M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$123B
$387K 0.02%
440
-2,702
COP icon
102
ConocoPhillips
COP
$152B
$382K 0.02%
4,077
-3,764
COST icon
103
Costco
COST
$446B
$377K 0.02%
437
-2,230
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$358K 0.02%
2,486
+650
META icon
105
Meta Platforms (Facebook)
META
$1.67T
$356K 0.02%
539
-6,915
V icon
106
Visa
V
$594B
$340K 0.01%
970
-8,657
CYBR
107
DELISTED
CyberArk
CYBR
$330K 0.01%
740
WELL icon
108
Welltower
WELL
$145B
$329K 0.01%
1,775
-2,692
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$310K 0.01%
2,634
KO icon
110
Coca-Cola
KO
$328B
$290K 0.01%
4,150
-5,688
TRV icon
111
Travelers Companies
TRV
$64.1B
$289K 0.01%
998
MTB icon
112
M&T Bank
MTB
$32.2B
$272K 0.01%
1,350
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.2B
$270K 0.01%
2,619
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$266K 0.01%
3,424
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$264K 0.01%
1,203
AVAV icon
116
AeroVironment
AVAV
$10.2B
$264K 0.01%
1,091
APH icon
117
Amphenol
APH
$185B
$259K 0.01%
1,917
-122
AZN icon
118
AstraZeneca
AZN
$298B
$253K 0.01%
2,751
-2,392
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$252K 0.01%
1,626
BSX icon
120
Boston Scientific
BSX
$97.6B
$250K 0.01%
2,619
-168
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$11.7B
$248K 0.01%
1,754
PFG icon
122
Principal Financial Group
PFG
$20.7B
$237K 0.01%
2,683
PGR icon
123
Progressive
PGR
$120B
$236K 0.01%
1,037
-176
ORCL icon
124
Oracle
ORCL
$507B
$234K 0.01%
1,200
-1,679
NFLX icon
125
Netflix
NFLX
$391B
$230K 0.01%
2,450
-11,370
3 4
5
6 7