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
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

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
$214B
$769K 0.04%
+17,502
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$166B
$757K 0.04%
+8,668
MLM icon
128
Martin Marietta Materials
MLM
$35B
$747K 0.03%
+1,185
COP icon
129
ConocoPhillips
COP
$163B
$742K 0.03%
7,841
+4,605
STBA icon
130
S&T Bancorp
STBA
$1.51B
$698K 0.03%
18,569
CVX icon
131
Chevron
CVX
$412B
$695K 0.03%
+4,477
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$687K 0.03%
15,384
+2,690
BLK icon
133
Blackrock
BLK
$151B
$682K 0.03%
585
+227
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.5B
$677K 0.03%
3,827
-6,595
SRE icon
135
Sempra
SRE
$62.4B
$673K 0.03%
+7,480
CRM icon
136
Salesforce
CRM
$171B
$669K 0.03%
+2,821
COR icon
137
Cencora
COR
$61.9B
$669K 0.03%
2,139
+373
T icon
138
AT&T
T
$202B
$667K 0.03%
+23,603
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$653K 0.03%
+9,151
KO icon
140
Coca-Cola
KO
$321B
$652K 0.03%
9,838
+5,688
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$649K 0.03%
4,637
-5
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$648K 0.03%
7,657
+1,403
TSCO icon
143
Tractor Supply
TSCO
$24.2B
$642K 0.03%
+11,290
OEF icon
144
iShares S&P 100 ETF
OEF
$18.1B
$641K 0.03%
+1,926
QQQ icon
145
Invesco QQQ Trust
QQQ
$371B
$621K 0.03%
1,034
WM icon
146
Waste Management
WM
$91.4B
$621K 0.03%
+2,810
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$619K 0.03%
14,200
+1,700
PAYX icon
148
Paychex
PAYX
$33.5B
$616K 0.03%
+4,861
WFC icon
149
Wells Fargo
WFC
$243B
$613K 0.03%
+7,312
CMI icon
150
Cummins
CMI
$73.2B
$596K 0.03%
1,410
4 5
6
7 8