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
$459M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$2.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
5
STBA icon
S&T Bancorp
STBA
+$1.5M

Top Sells

1
+$4.36M
2
+$2.53M
3
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

1 Healthcare 2.34%
2 Consumer Staples 0.56%
3 Financials 0.5%
4 Industrials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.07%
2,761
27
$326K 0.07%
2,000
28
$315K 0.07%
6,460
29
$313K 0.07%
2,035
30
$282K 0.06%
3,306
31
$258K 0.06%
+5,557
32
$244K 0.05%
5,000
33
$239K 0.05%
5,340
34
$210K 0.05%
8,000
35
$204K 0.04%
+5,714
36
$186K 0.04%
5,000
37
$102K 0.02%
+3,528
38
$101K 0.02%
+2,285
39
$95K 0.02%
+1,242
40
$55K 0.01%
+595
41
$55K 0.01%
+1,327
42
$39K 0.01%
+641
43
$29K 0.01%
+446
44
$16K ﹤0.01%
+268
45
$16K ﹤0.01%
+150
46
$14K ﹤0.01%
+155
47
$11K ﹤0.01%
+469
48
$5K ﹤0.01%
+18
49
$3K ﹤0.01%
+19
50
$1K ﹤0.01%
+15
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