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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
UNH icon
151
UnitedHealth
UNH
$375B
$254K 0.01%
+937
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$108B
$249K 0.01%
1,159
-44
HSY icon
153
Hershey
HSY
$35.7B
$244K 0.01%
+1,174
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$118B
$242K 0.01%
1,820
-666
MAR icon
155
Marriott International
MAR
$104B
$238K 0.01%
+727
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$238K 0.01%
4,186
KDP icon
157
Keurig Dr Pepper
KDP
$42.8B
$235K 0.01%
+8,944
PFG icon
158
Principal Financial Group
PFG
$23B
$232K 0.01%
2,577
-106
NFLX icon
159
Netflix
NFLX
$343B
$232K 0.01%
2,411
-39
CB icon
160
Chubb
CB
$126B
$226K 0.01%
+694
TSCO icon
161
Tractor Supply
TSCO
$15.7B
$225K 0.01%
+4,969
VIS icon
162
Vanguard Industrials ETF
VIS
$7.84B
$224K 0.01%
719
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$113B
$215K 0.01%
+481
SOBO
164
South Bow Corp
SOBO
$7.53B
$208K 0.01%
+6,242
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K 0.01%
682
STX icon
166
Seagate
STX
$191B
$203K 0.01%
+517
SAIA icon
167
Saia
SAIA
$12.8B
$202K 0.01%
+575
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$171K 0.01%
+10,000
HAIN icon
169
Hain Celestial
HAIN
$59.2M
$89.2K ﹤0.01%
127,834
CRON
170
Cronos Group
CRON
$1.04B
$37.6K ﹤0.01%
15,000
AEO icon
171
American Eagle Outfitters
AEO
$2.94B
– –
-8,013
APH icon
172
Amphenol
APH
$190B
– –
-1,917
AVAV icon
173
AeroVironment
AVAV
$8.93B
– –
-1,091
AZN icon
174
AstraZeneca
AZN
$284B
– –
-2,751
BSEP icon
175
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
-23,537
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