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
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
+4,296
102
$994K 0.05%
+5,400
103
$983K 0.05%
+3,788
104
$971K 0.05%
+11,749
105
$969K 0.05%
+2,806
106
$955K 0.04%
+2,958
107
$951K 0.04%
+45,264
108
$948K 0.04%
+7,106
109
$929K 0.04%
6,541
-9
110
$928K 0.04%
4,680
+2,291
111
$901K 0.04%
+835
112
$898K 0.04%
+2,899
113
$878K 0.04%
+3,559
114
$858K 0.04%
+8,311
115
$840K 0.04%
+4,571
116
$839K 0.04%
+21,614
117
$835K 0.04%
2,735
+414
118
$831K 0.04%
+13,794
119
$822K 0.04%
+4,812
120
$815K 0.04%
+14,190
121
$811K 0.04%
+1,672
122
$810K 0.04%
2,879
+1,679
123
$796K 0.04%
+4,467
124
$789K 0.04%
+2,795
125
$783K 0.04%
+22,060
3 4
5
6 7