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
AVAV icon
201
AeroVironment
AVAV
$9.91B
$344K 0.02%
1,091
EOG icon
202
EOG Resources
EOG
$79.1B
$343K 0.02%
+3,061
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.15B
$342K 0.02%
+7,334
QCOM icon
204
Qualcomm
QCOM
$139B
$339K 0.02%
+2,037
CNI icon
205
Canadian National Railway
CNI
$62.1B
$331K 0.02%
+3,507
KR icon
206
Kroger
KR
$44.1B
$330K 0.02%
+4,896
MNST icon
207
Monster Beverage
MNST
$70.4B
$323K 0.02%
+4,796
MO icon
208
Altria Group
MO
$108B
$320K 0.01%
+4,847
CMCSA icon
209
Comcast
CMCSA
$103B
$318K 0.01%
+10,118
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$312K 0.01%
+2,634
YUM icon
211
Yum! Brands
YUM
$43.2B
$308K 0.01%
+2,027
ADI icon
212
Analog Devices
ADI
$153B
$300K 0.01%
+1,223
PGR icon
213
Progressive
PGR
$119B
$300K 0.01%
+1,213
HD icon
214
Home Depot
HD
$327B
$299K 0.01%
+738
BDX icon
215
Becton Dickinson
BDX
$44.8B
$298K 0.01%
+1,590
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$297K 0.01%
+6,169
RGLD icon
217
Royal Gold
RGLD
$19.6B
$292K 0.01%
+1,455
LMT icon
218
Lockheed Martin
LMT
$145B
$290K 0.01%
+580
TRV icon
219
Travelers Companies
TRV
$63B
$279K 0.01%
998
INTU icon
220
Intuit
INTU
$120B
$275K 0.01%
+403
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$274K 0.01%
+2,619
BSX icon
222
Boston Scientific
BSX
$104B
$272K 0.01%
+2,787
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$268K 0.01%
+3,424
CHTR icon
224
Charter Communications
CHTR
$27.2B
$267K 0.01%
+971
MTB icon
225
M&T Bank
MTB
$30.6B
$267K 0.01%
1,350