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
301
– –
-25,000
302
– –
-34
303
– –
-3
304
– –
-2
305
– –
-2
306
– –
-7
307
– –
-2
308
– –
-6
309
– –
-14
310
– –
-5
311
– –
-2
312
– –
-1
313
– –
-5
314
– –
-7
315
– –
-1
316
– –
-8
317
– –
-228
318
– –
-160
319
– –
-7
320
– –
-10
321
– –
-3
322
– –
-300
323
– –
-4
324
– –
-805
325
– –
-100
11 12
13
14 15