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
$738M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.73M
3
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
BA icon
Boeing
BA
+$366K

Top Sells

1
+$3.8M
2
+$848K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.07%
11,520
27
$485K 0.07%
40,000
+30,000
28
$443K 0.06%
9,280
29
$427K 0.06%
1,128
+968
30
$402K 0.05%
1,877
-123
31
$323K 0.04%
3,250
+2,650
32
$321K 0.04%
2,987
+2,267
33
$319K 0.04%
2,882
34
$294K 0.04%
5,340
35
$264K 0.04%
3,700
+2,700
36
$252K 0.03%
1,850
+1,550
37
$244K 0.03%
4,328
38
$234K 0.03%
1,050
+800
39
$234K 0.03%
2,715
+1,923
40
$209K 0.03%
4,095
+2,895
41
$196K 0.03%
2,450
+1,900
42
$186K 0.03%
5,000
43
$174K 0.02%
2,215
+1,600
44
$171K 0.02%
761
+705
45
$168K 0.02%
3,605
+3,005
46
$167K 0.02%
4,894
+4,030
47
$163K 0.02%
4,245
+3,160
48
$161K 0.02%
1,175
+1,075
49
$161K 0.02%
+1,000
50
$152K 0.02%
1,815
+1,670
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2
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