ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-6.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$50.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
83.96%
Holding
423
New
12
Increased
24
Reduced
61
Closed
52

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$57.7M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$22.2M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$73.6M
2
DVY icon
iShares Select Dividend ETF
DVY
$12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$24K ﹤0.01%
276
-1,947
-88% -$169K
AORT icon
152
Artivion
AORT
$2.04B
$23K ﹤0.01%
1,691
-5,775
-77% -$78.5K
GLD icon
153
SPDR Gold Trust
GLD
$111B
$23K ﹤0.01%
150
– –
IRBT icon
154
iRobot
IRBT
$100M
$23K ﹤0.01%
408
-1,737
-81% -$97.9K
POWI icon
155
Power Integrations
POWI
$2.46B
$23K ﹤0.01%
354
– –
BDX icon
156
Becton Dickinson
BDX
$54.3B
$22K ﹤0.01%
98
– –
FDX icon
157
FedEx
FDX
$53.2B
$22K ﹤0.01%
150
– –
FND icon
158
Floor & Decor
FND
$8.45B
$22K ﹤0.01%
319
– –
KR icon
159
Kroger
KR
$45.1B
$22K ﹤0.01%
497
– –
ROST icon
160
Ross Stores
ROST
$49.3B
$22K ﹤0.01%
265
– –
STLD icon
161
Steel Dynamics
STLD
$19.1B
$22K ﹤0.01%
311
– –
USB icon
162
US Bancorp
USB
$75.5B
$22K ﹤0.01%
556
– –
OSK icon
163
Oshkosh
OSK
$8.77B
$20K ﹤0.01%
283
– –
CVX icon
164
Chevron
CVX
$318B
$19K ﹤0.01%
132
– –
LIN icon
165
Linde
LIN
$221B
$19K ﹤0.01%
70
-636
-90% -$173K
DM
166
DELISTED
Desktop Metal, Inc.
DM
$19K ﹤0.01%
732
– –
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$18K ﹤0.01%
702
+482
+219% +$12.4K
MOH icon
168
Molina Healthcare
MOH
$9.6B
$18K ﹤0.01%
55
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
$18K ﹤0.01%
36
– –
EXPO icon
170
Exponent
EXPO
$3.63B
$17K ﹤0.01%
199
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.6B
$17K ﹤0.01%
710
– –
MCHP icon
172
Microchip Technology
MCHP
$34.2B
$17K ﹤0.01%
284
– –
PM icon
173
Philip Morris
PM
$254B
$17K ﹤0.01%
200
– –
SYY icon
174
Sysco
SYY
$38.8B
$17K ﹤0.01%
236
– –
AFL icon
175
Aflac
AFL
$57.1B
$15K ﹤0.01%
260
– –
5 6
7
8 9