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
HSY icon
151
Hershey
HSY
$42.7B
$552K 0.03%
+2,953
CSCO icon
152
Cisco
CSCO
$325B
$539K 0.03%
+7,871
IBM icon
153
IBM
IBM
$227B
$537K 0.03%
+1,903
MU icon
154
Micron Technology
MU
$401B
$532K 0.02%
+3,179
NORW icon
155
Global X MSCI Norway ETF
NORW
$131M
$530K 0.02%
17,530
DE icon
156
Deere & Co
DE
$157B
$515K 0.02%
+1,127
CON
157
Concentra Group Holdings
CON
$2.79B
$498K 0.02%
23,795
EFA icon
158
iShares MSCI EAFE ETF
EFA
$69.9B
$488K 0.02%
5,230
+1,281
GLD icon
159
SPDR Gold Trust
GLD
$149B
$472K 0.02%
+1,328
FAST icon
160
Fastenal
FAST
$51.8B
$464K 0.02%
+9,462
CHT icon
161
Chunghwa Telecom
CHT
$33B
$464K 0.02%
+10,627
AME icon
162
Ametek
AME
$48.4B
$456K 0.02%
+2,423
AXON icon
163
Axon Enterprise
AXON
$36.2B
$453K 0.02%
+631
DOX icon
164
Amdocs
DOX
$7.07B
$448K 0.02%
+5,465
BMY icon
165
Bristol-Myers Squibb
BMY
$121B
$442K 0.02%
+9,794
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$440K 0.02%
+6,682
SAIA icon
167
Saia
SAIA
$8.98B
$440K 0.02%
+1,470
ADP icon
168
Automatic Data Processing
ADP
$82.3B
$439K 0.02%
+1,497
EQT icon
169
EQT Corp
EQT
$41.7B
$436K 0.02%
+8,004
ITT icon
170
ITT
ITT
$16.1B
$433K 0.02%
+2,425
FCX icon
171
Freeport-McMoran
FCX
$80.2B
$429K 0.02%
+10,948
GILD icon
172
Gilead Sciences
GILD
$170B
$425K 0.02%
+3,832
NVS icon
173
Novartis
NVS
$286B
$424K 0.02%
+3,310
MAR icon
174
Marriott International
MAR
$86.3B
$423K 0.02%
+1,624
URI icon
175
United Rentals
URI
$46.7B
$423K 0.02%
+443