ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
State Street 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
301
$0 ﹤0.01%
+5
302
$0 ﹤0.01%
+40
303
$0 ﹤0.01%
+20
304
$0 ﹤0.01%
+2
305
$0 ﹤0.01%
+1
306
$0 ﹤0.01%
+37
307
$0 ﹤0.01%
+13
308
$0 ﹤0.01%
+1
309
– –
-50
310
$0 ﹤0.01%
+4
311
$0 ﹤0.01%
+1
312
$0 ﹤0.01%
+6
313
$0 ﹤0.01%
+1
314
$0 ﹤0.01%
+1
315
$0 ﹤0.01%
+28
316
$0 ﹤0.01%
+2
317
$0 ﹤0.01%
+3
318
$0 ﹤0.01%
+5
319
$0 ﹤0.01%
+2
320
$0 ﹤0.01%
+3
321
$0 ﹤0.01%
+1
322
– –
-271
323
$0 ﹤0.01%
+1
324
$0 ﹤0.01%
+10
325
$0 ﹤0.01%
+21
11 12
13
14 15