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
$28.2B
$229K 0.01%
4,186
-316
SPGI icon
127
S&P Global
SPGI
$129B
$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
$6.3B
$216K 0.01%
16,285
ROST icon
129
Ross Stores
ROST
$72.9B
$215K 0.01%
1,193
-267
VIS icon
130
Vanguard Industrials ETF
VIS
$7.62B
$215K 0.01%
719
AEO icon
131
American Eagle Outfitters
AEO
$2.99B
$211K 0.01%
+8,013
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.7B
$209K 0.01%
2,366
-197
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.92B
$207K 0.01%
1,067
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$206K 0.01%
682
-58
HAIN icon
135
Hain Celestial
HAIN
$84.1M
$137K 0.01%
127,834
CRON
136
Cronos Group
CRON
$1.02B
$39.5K ﹤0.01%
15,000
WFC icon
137
Wells Fargo
WFC
$243B
– –
-7,312
WIT icon
138
Wipro
WIT
$21.4B
– –
-69,198
WM icon
139
Waste Management
WM
$92.5B
– –
-2,810
WSFS icon
140
WSFS Financial
WSFS
$3.73B
– –
-4,181
YUM icon
141
Yum! Brands
YUM
$44.3B
– –
-2,027
GEV icon
142
GE Vernova
GEV
$309B
– –
-5,346
ONC
143
BeOne Medicines Ltd
ONC
$33.4B
– –
-3,596
AWI icon
144
Armstrong World Industries
AWI
$7.64B
– –
-2,029
AXON icon
145
Axon Enterprise
AXON
$32B
– –
-631
BAC icon
146
Bank of America
BAC
$371B
– –
-30,785
BDX icon
147
Becton Dickinson
BDX
$43.3B
– –
-1,590
BKNG icon
148
Booking.com
BKNG
$143B
– –
-1,200
BMY icon
149
Bristol-Myers Squibb
BMY
$120B
– –
-9,794
BR icon
150
Broadridge
BR
$18.1B
– –
-879
4 5
6
7 8