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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.67M
3
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

1
+$36.4M
2
+$15.5M
3
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

Sector Composition

1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
+3
252
$0 ﹤0.01%
+3
253
$0 ﹤0.01%
+1
254
$0 ﹤0.01%
+53
255
$0 ﹤0.01%
+7
256
$0 ﹤0.01%
+12
257
$0 ﹤0.01%
+1
258
$0 ﹤0.01%
+1
259
– –
-279
260
$0 ﹤0.01%
+12
261
$0 ﹤0.01%
+4
262
$0 ﹤0.01%
+5
263
$0 ﹤0.01%
+48
264
$0 ﹤0.01%
+10
265
$0 ﹤0.01%
+3
266
$0 ﹤0.01%
+8
267
$0 ﹤0.01%
+6
268
$0 ﹤0.01%
+5
269
$0 ﹤0.01%
+6
270
– –
-75
271
$0 ﹤0.01%
+8
272
$0 ﹤0.01%
+2
273
– –
-50
274
$0 ﹤0.01%
+7
275
$0 ﹤0.01%
+1
9 10
11
12 13