ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$50.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$72K 0.01% 595 -495 -45% -$59.9K
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$72K 0.01% 1,243 -1,512 -55% -$87.6K
MA icon
103
Mastercard
MA
$538B
$69K 0.01% 242 – –
AXP icon
104
American Express
AXP
$231B
$67K 0.01% 500 -1,510 -75% -$202K
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$67K 0.01% 2,397 – –
PAYX icon
106
Paychex
PAYX
$50.2B
$65K 0.01% 579 – –
FRAF icon
107
Franklin Financial Services
FRAF
$209M
$63K 0.01% 2,000 – –
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$59K 0.01% 204 -150 -42% -$43.4K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$59K 0.01% 500 – –
SPSC icon
110
SPS Commerce
SPSC
$4.18B
$53K ﹤0.01% 427 – –
LLY icon
111
Eli Lilly
LLY
$657B
$52K ﹤0.01% 162 -678 -81% -$218K
MGRC icon
112
McGrath RentCorp
MGRC
$2.99B
$51K ﹤0.01% 614 -1,127 -65% -$93.6K
PG icon
113
Procter & Gamble
PG
$368B
$50K ﹤0.01% 395 -1,349 -77% -$171K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.41B
$50K ﹤0.01% 1,240 – –
GLOB icon
115
Globant
GLOB
$2.96B
$49K ﹤0.01% 263 – –
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$49K ﹤0.01% 182 -253 -58% -$68.1K
THRM icon
117
Gentherm
THRM
$1.12B
$49K ﹤0.01% 979 -1,855 -65% -$92.8K
INBK icon
118
First Internet Bancorp
INBK
$219M
$47K ﹤0.01% 1,381 -4,667 -77% -$159K
EQC.PRD
119
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$44K ﹤0.01% +1,700 New +$44K
CRON
120
Cronos Group
CRON
$996M
$42K ﹤0.01% 15,000 – –
PCTY icon
121
Paylocity
PCTY
$9.89B
$41K ﹤0.01% 171 – –
SYK icon
122
Stryker
SYK
$150B
$41K ﹤0.01% 200 -586 -75% -$120K
UNH icon
123
UnitedHealth
UNH
$281B
$41K ﹤0.01% 82 -463 -85% -$232K
BP icon
124
BP
BP
$90.8B
$39K ﹤0.01% 1,380 – –
FIVE icon
125
Five Below
FIVE
$8B
$39K ﹤0.01% 284 – –
3 4
5
6 7