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
$2.33B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$80.3M
3
+$32.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
AAUS
Alpha Architect US Equity ETF
AAUS
+$9.73M

Top Sells

1
+$13M
2
+$11.8M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 0.58%
2 Healthcare 0.52%
3 Consumer Discretionary 0.36%
4 Financials 0.36%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$183B
– –
-2,821
CSCO icon
177
Cisco
CSCO
$301B
– –
-7,871
CSX icon
178
CSX Corp
CSX
$75.5B
– –
-22,060
CVX icon
179
Chevron
CVX
$375B
– –
-4,477
DB icon
180
Deutsche Bank
DB
$60.4B
– –
-48,973
DE icon
181
Deere & Co
DE
$162B
– –
-1,127
DIS icon
182
Walt Disney
DIS
$180B
– –
-3,206
DOX icon
183
Amdocs
DOX
$7.45B
– –
-5,465
EA icon
184
Electronic Arts
EA
$49.9B
– –
-5,869
ED icon
185
Consolidated Edison
ED
$40.4B
– –
-2,151
EOG icon
186
EOG Resources
EOG
$70.6B
– –
-3,061
EQT icon
187
EQT Corp
EQT
$38.8B
– –
-8,004
EXPD icon
188
Expeditors International
EXPD
$19.4B
– –
-2,118
FAST icon
189
Fastenal
FAST
$53.7B
– –
-9,462
FCX icon
190
Freeport-McMoran
FCX
$86.9B
– –
-10,948
FDX icon
191
FedEx
FDX
$84.9B
– –
-1,499
FERG icon
192
Ferguson
FERG
$46.3B
– –
-1,701
FHI icon
193
Federated Hermes
FHI
$4.2B
– –
-5,068
GD icon
194
General Dynamics
GD
$97.9B
– –
-1,179
GE icon
195
GE Aerospace
GE
$338B
– –
-12,316
GILD icon
196
Gilead Sciences
GILD
$182B
– –
-3,832
GM icon
197
General Motors
GM
$67.5B
– –
-6,924
HCA icon
198
HCA Healthcare
HCA
$122B
– –
-4,215
HD icon
199
Home Depot
HD
$352B
– –
-738
HEI icon
200
HEICO Corp
HEI
$43.3B
– –
-2,958
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