ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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 +$14.4M
2 +$11.6M
3 +$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1 +$12.7M
2 +$1.84M
3 +$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

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
GM icon
176
General Motors
GM
$73.8B
$422K 0.02%
+6,924
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$416K 0.02%
+7,720
YORW icon
178
York Water
YORW
$473M
$415K 0.02%
13,657
KDP icon
179
Keurig Dr Pepper
KDP
$39.9B
$411K 0.02%
+16,118
HDV icon
180
iShares Core High Dividend ETF
HDV
$11.6B
$407K 0.02%
3,321
VHT icon
181
Vanguard Health Care ETF
VHT
$17.1B
$404K 0.02%
+1,556
GD icon
182
General Dynamics
GD
$92.4B
$402K 0.02%
+1,179
AWI icon
183
Armstrong World Industries
AWI
$7.91B
$398K 0.02%
+2,029
WDC icon
184
Western Digital
WDC
$60.8B
$396K 0.02%
+3,297
AZN icon
185
AstraZeneca
AZN
$282B
$395K 0.02%
+5,143
RELX icon
186
RELX
RELX
$72.7B
$389K 0.02%
+8,151
VRSN icon
187
VeriSign
VRSN
$22.4B
$382K 0.02%
+1,367
FERG icon
188
Ferguson
FERG
$45.7B
$382K 0.02%
+1,701
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.66B
$379K 0.02%
+15,389
SEM icon
190
Select Medical
SEM
$1.87B
$379K 0.02%
29,487
SKM icon
191
SK Telecom
SKM
$7.75B
$379K 0.02%
+17,526
DIS icon
192
Walt Disney
DIS
$194B
$367K 0.02%
+3,206
UNP icon
193
Union Pacific
UNP
$139B
$360K 0.02%
+1,524
CYBR icon
194
CyberArk
CYBR
$23.5B
$358K 0.02%
740
CUBI icon
195
Customers Bancorp
CUBI
$2.41B
$356K 0.02%
5,452
BX icon
196
Blackstone
BX
$118B
$355K 0.02%
+2,078
VIV icon
197
Telefônica Brasil
VIV
$19.9B
$354K 0.02%
+27,736
FDX icon
198
FedEx
FDX
$66B
$353K 0.02%
+1,499
AES icon
199
AES
AES
$9.89B
$353K 0.02%
+26,845
PANW icon
200
Palo Alto Networks
PANW
$135B
$349K 0.02%
+1,714