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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.9B
$569K 0.02%
5,853
-43
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.5B
$566K 0.02%
1,476
TDG icon
103
TransDigm Group
TDG
$70.3B
$564K 0.02%
+487
OEF icon
104
iShares S&P 100 ETF
OEF
$19.9B
$556K 0.02%
1,748
COR icon
105
Cencora
COR
$54.4B
$555K 0.02%
1,766
-350
ATO icon
106
Atmos Energy
ATO
$28B
$550K 0.02%
+2,978
SHW icon
107
Sherwin-Williams
SHW
$76.6B
$546K 0.02%
1,704
+354
COST icon
108
Costco
COST
$430B
$538K 0.02%
540
+103
LLY icon
109
Eli Lilly
LLY
$1.02T
$533K 0.02%
579
+31
CON
110
Concentra Group Holdings
CON
$3.34B
$510K 0.02%
23,795
-8,049
AON icon
111
Aon
AON
$70.8B
$504K 0.02%
+1,561
MELI icon
112
Mercado Libre
MELI
$83.2B
$500K 0.02%
+289
CSX icon
113
CSX Corp
CSX
$87.9B
$492K 0.02%
+11,997
SEM icon
114
Select Medical
SEM
$2.06B
$480K 0.02%
29,487
-9,744
HDV
115
iShares Core High Dividend ETF
HDV
$13.6B
$451K 0.02%
16,605
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$445K 0.02%
6,385
LIN icon
117
Linde
LIN
$238B
$440K 0.02%
+888
ONC
118
BeOne Medicines Ltd
ONC
$27.8B
$437K 0.02%
+1,470
AMX icon
119
America Movil
AMX
$75.9B
$429K 0.02%
+16,850
HEI icon
120
HEICO Corp
HEI
$45.6B
$429K 0.02%
+1,565
RYAAY icon
121
Ryanair
RYAAY
$30.2B
$427K 0.02%
+7,381
VHT icon
122
Vanguard Health Care ETF
VHT
$17B
$424K 0.02%
1,556
GLD icon
123
SPDR Gold Trust
GLD
$140B
$400K 0.02%
930
-128
CNP icon
124
CenterPoint Energy
CNP
$27.7B
$396K 0.02%
+9,178
ITT icon
125
ITT
ITT
$17.2B
$392K 0.02%
+2,058
3 4
5
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