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
$348M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

1 +$11.9M
2 +$1.47M
3 +$607K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Sector Composition

1 Healthcare 2.9%
2 Industrials 0.12%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$411K 0.12%
8,016
27
$338K 0.1%
6,348
28
$290K 0.08%
28,383
29
$273K 0.08%
2,035
30
$261K 0.08%
2,000
31
$249K 0.07%
2,761
32
$228K 0.07%
1,940
33
$216K 0.06%
8,000
34
$213K 0.06%
2,204
35
-11,009
36
-290,451