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
351
– –
-908
352
$0 ﹤0.01%
+1
353
$0 ﹤0.01%
+3
354
– –
-240
355
$0 ﹤0.01%
+2
356
– –
-100
357
$0 ﹤0.01%
+1
358
$0 ﹤0.01%
+6
359
$0 ﹤0.01%
+8
360
$0 ﹤0.01%
+8
361
$0 ﹤0.01%
+4
362
$0 ﹤0.01%
+2
363
– –
-172
364
– –
-40
365
$0 ﹤0.01%
+2
366
– –
-20
367
$0 ﹤0.01%
+23
368
$0 ﹤0.01%
+1
369
$0 ﹤0.01%
+5
370
$0 ﹤0.01%
+2
371
$0 ﹤0.01%
+7
372
$0 ﹤0.01%
+1
11 12 13 14
15