ST
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Sageworth Trust’s Metallus MTUS Stock Holding History

Sageworth Trust’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35
Closed -$642 – 458
2023
Q1 		$642 Hold
35
– – ﹤0.01% 472
2022
Q4 		$1K Hold
35
– – ﹤0.01% 450
2022
Q3 		$1K Hold
35
– – ﹤0.01% 356
2022
Q2 		$1K Hold
35
– – ﹤0.01% 392
2022
Q1 		$1K Hold
35
– – ﹤0.01% 349
2021
Q4 		$1K Sell
35
-120
-77% -$1.75K ﹤0.01% 785
2021
Q3 		$2K Hold
155
– – ﹤0.01% 817
2021
Q2 		$2K Buy
+155
New +$2.09K ﹤0.01% 859

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return