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
$329M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.18M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$107K
2
+$62.5K
3
+$42.5K

Sector Composition

1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.24%
+18,668
27
$702K 0.21%
+6,075
28
$689K 0.21%
+9,520
29
$686K 0.21%
+7,536
30
$681K 0.21%
+7,978
31
$663K 0.2%
+4,828
32
$652K 0.2%
+6,155
33
$649K 0.2%
+6,185
34
$645K 0.2%
+7,733
35
$644K 0.2%
+13,364
36
$626K 0.19%
+5,579
37
$621K 0.19%
+13,312
38
$618K 0.19%
+10,830
39
$610K 0.19%
+10,597
40
$609K 0.19%
11,009
41
$609K 0.19%
+16,794
42
$609K 0.19%
+8,263
43
$599K 0.18%
+8,060
44
$590K 0.18%
+9,433
45
$575K 0.17%
+10,911
46
$575K 0.17%
+15,831
47
$568K 0.17%
+5,251
48
$542K 0.16%
+5,828
49
$533K 0.16%
+9,714
50
$518K 0.16%
+6,064
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