We are live on ! Find out more
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
$2.33B
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$3.95M
4
AVGO icon
Broadcom
AVGO
+$3.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M

Top Sells

1
+$21.7M
2
+$19.1M
3
+$8.75M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.88M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M

Sector Composition

1 Technology 1.04%
2 Industrials 0.57%
3 Healthcare 0.57%
4 Financials 0.55%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$381K 0.02%
7,720
CUBI icon
127
Customers Bancorp
CUBI
$2.55B
$378K 0.02%
5,452
KO icon
128
Coca-Cola
KO
$350B
$375K 0.02%
4,934
+784
SPGI icon
129
S&P Global
SPGI
$126B
$362K 0.02%
850
+437
URI icon
130
United Rentals
URI
$68.5B
$356K 0.02%
+488
TMUS icon
131
T-Mobile US
TMUS
$194B
$353K 0.02%
+1,682
EQT icon
132
EQT Corp
EQT
$33B
$351K 0.02%
+5,516
HLT icon
133
Hilton Worldwide
HLT
$78B
$351K 0.02%
+1,154
BLK icon
134
Blackrock
BLK
$157B
$344K 0.01%
358
-207
SRE icon
135
Sempra
SRE
$59.4B
$338K 0.01%
+3,474
ACGL icon
136
Arch Capital
ACGL
$31.6B
$320K 0.01%
+3,337
PANW icon
137
Palo Alto Networks
PANW
$212B
$305K 0.01%
+1,903
HON icon
138
Honeywell
HON
$137B
$302K 0.01%
+1,335
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$292K 0.01%
2,634
TRV icon
140
Travelers Companies
TRV
$63.8B
$291K 0.01%
998
FDX icon
141
FedEx
FDX
$79.2B
$288K 0.01%
+808
B
142
Barrick Mining
B
$65.6B
$284K 0.01%
+6,965
MTB icon
143
M&T Bank
MTB
$33B
$279K 0.01%
1,350
AME icon
144
Ametek
AME
$52.7B
$274K 0.01%
+1,277
CRM icon
145
Salesforce
CRM
$144B
$266K 0.01%
+1,425
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$263K 0.01%
1,626
ACN icon
147
Accenture
ACN
$107B
$259K 0.01%
+1,307
AJG icon
148
Arthur J. Gallagher & Co
AJG
$55.8B
$254K 0.01%
+1,174
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$12.6B
$254K 0.01%
1,754
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
$254K 0.01%
2,619
4 5
6
7 8