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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$229K 0.01%
4,186
-316
SPGI icon
127
S&P Global
SPGI
$133B
$216K 0.01%
413
-1,998
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$216K 0.01%
16,285
ROST icon
129
Ross Stores
ROST
$68.6B
$215K 0.01%
1,193
-267
VIS icon
130
Vanguard Industrials ETF
VIS
$7.15B
$215K 0.01%
719
AEO icon
131
American Eagle Outfitters
AEO
$3.13B
$211K 0.01%
+8,013
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.1B
$209K 0.01%
2,366
-197
VOX icon
133
Vanguard Communication Services ETF
VOX
$6.06B
$207K 0.01%
1,067
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$206K 0.01%
682
-58
HAIN icon
135
Hain Celestial
HAIN
$61M
$137K 0.01%
127,834
CRON
136
Cronos Group
CRON
$955M
$39.5K ﹤0.01%
15,000
WFC icon
137
Wells Fargo
WFC
$243B
– –
-7,312
WIT icon
138
Wipro
WIT
$24.2B
– –
-69,198
WM icon
139
Waste Management
WM
$99.4B
– –
-2,810
WSFS icon
140
WSFS Financial
WSFS
$3.35B
– –
-4,181
YUM icon
141
Yum! Brands
YUM
$44.2B
– –
-2,027
GEV icon
142
GE Vernova
GEV
$224B
– –
-5,346
ONC
143
BeOne Medicines Ltd
ONC
$33.5B
– –
-3,596
ABEV icon
144
Ambev
ABEV
$46.8B
– –
-53,332
ACGL icon
145
Arch Capital
ACGL
$34B
– –
-2,678
ACN icon
146
Accenture
ACN
$129B
– –
-3,559
ADBE icon
147
Adobe
ADBE
$116B
– –
-615
ADI icon
148
Analog Devices
ADI
$156B
– –
-1,223
ADP icon
149
Automatic Data Processing
ADP
$89.8B
– –
-1,497
AES icon
150
AES
AES
$10.1B
– –
-26,845
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6
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