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
AES icon
176
AES
AES
$10.3B
– –
-26,845
AIG icon
177
American International
AIG
$40.7B
– –
-43,773
AJG icon
178
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-2,899
ALL icon
179
Allstate
ALL
$55.5B
– –
-1,079
AME icon
180
Ametek
AME
$53.4B
– –
-2,423
AMGN icon
181
Amgen
AMGN
$186B
– –
-2,795
AMX icon
182
America Movil
AMX
$79.9B
– –
-45,264
AON icon
183
Aon
AON
$68.8B
– –
-3,628
ATO icon
184
Atmos Energy
ATO
$30.7B
– –
-4,812
CSCO icon
185
Cisco
CSCO
$353B
– –
-7,871
CSX icon
186
CSX Corp
CSX
$85.2B
– –
-22,060
CVX icon
187
Chevron
CVX
$367B
– –
-4,477
DB icon
188
Deutsche Bank
DB
$61B
– –
-48,973
DE icon
189
Deere & Co
DE
$154B
– –
-1,127
DIS icon
190
Walt Disney
DIS
$182B
– –
-3,206
DOX icon
191
Amdocs
DOX
$7.02B
– –
-5,465
EA icon
192
Electronic Arts
EA
$50.7B
– –
-5,869
ED icon
193
Consolidated Edison
ED
$40.2B
– –
-2,151
EOG icon
194
EOG Resources
EOG
$70.9B
– –
-3,061
EQT icon
195
EQT Corp
EQT
$36.5B
– –
-8,004
EXPD icon
196
Expeditors International
EXPD
$19.7B
– –
-2,118
FAST icon
197
Fastenal
FAST
$52B
– –
-9,462
FCX icon
198
Freeport-McMoran
FCX
$89.2B
– –
-10,948
FDX icon
199
FedEx
FDX
$92.7B
– –
-1,499
FERG icon
200
Ferguson
FERG
$52.9B
– –
-1,701
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