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
351
– –
-5
352
– –
-62
353
– –
-15
354
– –
-65
355
– –
-8
356
– –
-12
357
– –
-405
358
– –
-34
359
– –
-5
360
– –
-40
361
– –
-1
362
– –
-37
363
– –
-37
364
– –
-4,775
365
– –
-6
366
– –
-1
367
– –
-1
368
– –
-2
369
– –
-3
370
– –
-5
11 12 13 14
15