ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
VZ icon
126
Verizon
VZ
$168B
$769K 0.04%
+17,502
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$162B
$757K 0.04%
+8,668
MLM icon
128
Martin Marietta Materials
MLM
$37.2B
$747K 0.03%
+1,185
COP icon
129
ConocoPhillips
COP
$118B
$742K 0.03%
7,841
+4,605
STBA icon
130
S&T Bancorp
STBA
$1.57B
$698K 0.03%
18,569
CVX icon
131
Chevron
CVX
$302B
$695K 0.03%
+4,477
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$687K 0.03%
7,692
+1,345
BLK icon
133
Blackrock
BLK
$168B
$682K 0.03%
585
+227
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.1B
$677K 0.03%
3,827
-6,595
SRE icon
135
Sempra
SRE
$57.8B
$673K 0.03%
+7,480
CRM icon
136
Salesforce
CRM
$246B
$669K 0.03%
+2,821
COR icon
137
Cencora
COR
$65.8B
$669K 0.03%
2,139
+373
T icon
138
AT&T
T
$173B
$667K 0.03%
+23,603
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$653K 0.03%
+9,151
KO icon
140
Coca-Cola
KO
$302B
$652K 0.03%
9,838
+5,688
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$649K 0.03%
4,637
-5
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$648K 0.03%
7,657
+1,403
TSCO icon
143
Tractor Supply
TSCO
$27.8B
$642K 0.03%
+11,290
OEF icon
144
iShares S&P 100 ETF
OEF
$29.1B
$641K 0.03%
+1,926
QQQ icon
145
Invesco QQQ Trust
QQQ
$408B
$621K 0.03%
1,034
WM icon
146
Waste Management
WM
$84.6B
$621K 0.03%
+2,810
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$619K 0.03%
7,100
+850
PAYX icon
148
Paychex
PAYX
$40.6B
$616K 0.03%
+4,861
WFC icon
149
Wells Fargo
WFC
$282B
$613K 0.03%
+7,312
CMI icon
150
Cummins
CMI
$71.1B
$596K 0.03%
1,410
4 5
6
7 8