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
151
$552K 0.03%
+2,953
152
$539K 0.03%
+7,871
153
$537K 0.03%
+1,903
154
$532K 0.02%
+3,179
155
$530K 0.02%
17,530
156
$515K 0.02%
+1,127
157
$498K 0.02%
23,795
158
$488K 0.02%
5,230
+1,281
159
$472K 0.02%
+1,328
160
$464K 0.02%
+9,462
161
$464K 0.02%
+10,627
162
$456K 0.02%
+2,423
163
$453K 0.02%
+631
164
$448K 0.02%
+5,465
165
$442K 0.02%
+9,794
166
$440K 0.02%
+6,682
167
$440K 0.02%
+1,470
168
$439K 0.02%
+1,497
169
$436K 0.02%
+8,004
170
$433K 0.02%
+2,425
171
$429K 0.02%
+10,948
172
$425K 0.02%
+3,832
173
$424K 0.02%
+3,310
174
$423K 0.02%
+1,624
175
$423K 0.02%
+443
5 6
7
8 9