ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+19.64%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$895M
AUM Growth
+$81.5M
(+10%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
372
New
186
Increased
56
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 4 |
First Citizens BancShares
FCNCA
|
$207K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$148K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.95M |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Financials | 1.34% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.1% |
| 5 | Communication Services | 0.06% |
