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

Top Buys

1
+$14.4M
2
+$11.6M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
+$12.7M
2
+$1.84M
3
+$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

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
TMUS icon
101
T-Mobile US
TMUS
$221B
$1.03M 0.05%
+4,296
NOW icon
102
ServiceNow
NOW
$105B
$994K 0.05%
+5,400
HLT icon
103
Hilton Worldwide
HLT
$73.1B
$983K 0.05%
+3,788
IR icon
104
Ingersoll Rand
IR
$38.9B
$971K 0.05%
+11,749
UNH icon
105
UnitedHealth
UNH
$251B
$969K 0.05%
+2,806
HEI icon
106
HEICO Corp
HEI
$45.5B
$955K 0.04%
+2,958
AMX icon
107
America Movil
AMX
$64.8B
$951K 0.04%
+45,264
HIG icon
108
Hartford Financial Services
HIG
$39.5B
$948K 0.04%
+7,106
DVY icon
109
iShares Select Dividend ETF
DVY
$22.7B
$929K 0.04%
6,541
-9
DHR icon
110
Danaher
DHR
$153B
$928K 0.04%
4,680
+2,291
KLAC icon
111
KLA
KLAC
$189B
$901K 0.04%
+835
AJG icon
112
Arthur J. Gallagher & Co
AJG
$62.1B
$898K 0.04%
+2,899
ACN icon
113
Accenture
ACN
$148B
$878K 0.04%
+3,559
IXN icon
114
iShares Global Tech ETF
IXN
$6.48B
$858K 0.04%
+8,311
TXN icon
115
Texas Instruments
TXN
$201B
$840K 0.04%
+4,571
CNP icon
116
CenterPoint Energy
CNP
$26.1B
$839K 0.04%
+21,614
LHX icon
117
L3Harris
LHX
$65.4B
$835K 0.04%
2,735
+414
RYAAY icon
118
Ryanair
RYAAY
$36B
$831K 0.04%
+13,794
ATO icon
119
Atmos Energy
ATO
$28.4B
$822K 0.04%
+4,812
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$815K 0.04%
+14,190
RACE icon
121
Ferrari
RACE
$59.1B
$811K 0.04%
+1,672
ORCL icon
122
Oracle
ORCL
$410B
$810K 0.04%
2,879
+1,679
WELL icon
123
Welltower
WELL
$134B
$796K 0.04%
+4,467
AMGN icon
124
Amgen
AMGN
$207B
$789K 0.04%
+2,795
CSX icon
125
CSX Corp
CSX
$75.6B
$783K 0.04%
+22,060
3 4
5
6 7