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
301
$0 ﹤0.01%
+12
302
$0 ﹤0.01%
+34
303
$0 ﹤0.01%
+5
304
$0 ﹤0.01%
+40
305
$0 ﹤0.01%
+20
306
$0 ﹤0.01%
+2
307
$0 ﹤0.01%
+1
308
$0 ﹤0.01%
+37
309
$0 ﹤0.01%
+13
310
$0 ﹤0.01%
+1
311
-50
312
$0 ﹤0.01%
+4
313
$0 ﹤0.01%
+1
314
$0 ﹤0.01%
+6
315
$0 ﹤0.01%
+1
316
$0 ﹤0.01%
+1
317
$0 ﹤0.01%
+28
318
$0 ﹤0.01%
+2
319
$0 ﹤0.01%
+11
320
$0 ﹤0.01%
+5
321
$0 ﹤0.01%
+2
322
$0 ﹤0.01%
+3
323
$0 ﹤0.01%
+1
324
-271
325
$0 ﹤0.01%
+1