ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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 +$12.2M
2 +$6.78M
3 +$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1 +$38.6M
2 +$15.8M
3 +$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$0 ﹤0.01%
+3
277
$0 ﹤0.01%
+9
278
$0 ﹤0.01%
+1
279
$0 ﹤0.01%
+1
280
$0 ﹤0.01%
+1
281
$0 ﹤0.01%
+23
282
$0 ﹤0.01%
+1
283
$0 ﹤0.01%
+1
284
$0 ﹤0.01%
+2
285
$0 ﹤0.01%
+2
286
$0 ﹤0.01%
+3
287
$0 ﹤0.01%
+4
288
$0 ﹤0.01%
+6
289
$0 ﹤0.01%
+6
290
$0 ﹤0.01%
+3
291
$0 ﹤0.01%
+1
292
$0 ﹤0.01%
+1
293
$0 ﹤0.01%
+53
294
$0 ﹤0.01%
+10
295
$0 ﹤0.01%
+5
296
-125
297
$0 ﹤0.01%
+4
298
$0 ﹤0.01%
+62
299
$0 ﹤0.01%
+15
300
-279