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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

1
+$17.3M
2
+$14M
3
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4
252
– –
-5
253
– –
-7
254
– –
-1
255
– –
-8
256
– –
-228
257
– –
-160
258
– –
-7
259
– –
-10
260
– –
-3
261
– –
-300
262
– –
-4
263
– –
-805
264
– –
-100
265
– –
-1
266
– –
-1
267
– –
-22
268
– –
-8
269
– –
-8
270
– –
-258,684
271
– –
-12
272
– –
-1
273
– –
-3
274
– –
-2
275
– –
-8
9 10
11
12 13