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
GM icon
176
General Motors
GM
$68.3B
$422K 0.02%
+6,924
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$416K 0.02%
+7,720
YORW icon
178
York Water
YORW
$440M
$415K 0.02%
13,657
KDP icon
179
Keurig Dr Pepper
KDP
$35.7B
$411K 0.02%
+16,118
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$407K 0.02%
3,321
VHT icon
181
Vanguard Health Care ETF
VHT
$16.2B
$404K 0.02%
+1,556
GD icon
182
General Dynamics
GD
$96.1B
$402K 0.02%
+1,179
AWI icon
183
Armstrong World Industries
AWI
$7.07B
$398K 0.02%
+2,029
WDC icon
184
Western Digital
WDC
$92.7B
$396K 0.02%
+3,297
AZN icon
185
AstraZeneca
AZN
$284B
$395K 0.02%
+5,143
RELX icon
186
RELX
RELX
$57.5B
$389K 0.02%
+8,151
VRSN icon
187
VeriSign
VRSN
$23B
$382K 0.02%
+1,367
FERG icon
188
Ferguson
FERG
$44.4B
$382K 0.02%
+1,701
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.04B
$379K 0.02%
+15,389
SEM icon
190
Select Medical
SEM
$2.02B
$379K 0.02%
29,487
SKM icon
191
SK Telecom
SKM
$11.2B
$379K 0.02%
+17,526
DIS icon
192
Walt Disney
DIS
$168B
$367K 0.02%
+3,206
UNP icon
193
Union Pacific
UNP
$142B
$360K 0.02%
+1,524
CYBR
194
DELISTED
CyberArk
CYBR
$358K 0.02%
740
CUBI icon
195
Customers Bancorp
CUBI
$2.36B
$356K 0.02%
5,452
BX icon
196
Blackstone
BX
$85.1B
$355K 0.02%
+2,078
VIV icon
197
Telefônica Brasil
VIV
$24.5B
$354K 0.02%
+27,736
FDX icon
198
FedEx
FDX
$83.4B
$353K 0.02%
+1,499
AES icon
199
AES
AES
$9.99B
$353K 0.02%
+26,845
PANW icon
200
Palo Alto Networks
PANW
$127B
$349K 0.02%
+1,714