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
$2.15B
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
126
$769K 0.04%
+17,502
127
$757K 0.04%
+8,668
128
$747K 0.03%
+1,185
129
$742K 0.03%
7,841
+4,605
130
$698K 0.03%
18,569
131
$695K 0.03%
+4,477
132
$687K 0.03%
15,384
+2,690
133
$682K 0.03%
585
+227
134
$677K 0.03%
3,827
-6,595
135
$673K 0.03%
+7,480
136
$669K 0.03%
+2,821
137
$669K 0.03%
2,139
+373
138
$667K 0.03%
+23,603
139
$653K 0.03%
+9,151
140
$652K 0.03%
9,838
+5,688
141
$649K 0.03%
4,637
-5
142
$648K 0.03%
7,657
+1,403
143
$642K 0.03%
+11,290
144
$641K 0.03%
+1,926
145
$621K 0.03%
1,034
146
$621K 0.03%
+2,810
147
$619K 0.03%
14,200
+1,700
148
$616K 0.03%
+4,861
149
$613K 0.03%
+7,312
150
$596K 0.03%
1,410
4 5
6
7 8