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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.95M

Sector Composition

1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.1%
3,680
-120
27
$896K 0.1%
16,675
28
$616K 0.07%
4,380
+28
29
$589K 0.07%
74,240
30
$536K 0.06%
2,636
+65
31
$488K 0.05%
3,350
+225
32
$474K 0.05%
4,042
-179
33
$472K 0.05%
9,100
34
$425K 0.05%
25,000
35
$378K 0.04%
4,140
+152
36
$351K 0.04%
36,786
37
$333K 0.04%
63,217
38
$277K 0.03%
4,912
-785
39
$274K 0.03%
4,391
40
$228K 0.03%
2,557
-475
41
$226K 0.03%
9,726
+24
42
$207K 0.02%
+511
43
$203K 0.02%
1,956
-1,246
44
$187K 0.02%
3,889
45
$164K 0.02%
3,450
46
$160K 0.02%
1,261
+17
47
$148K 0.02%
+1,625
48
$147K 0.02%
986
-490
49
$145K 0.02%
860
+7
50
$141K 0.02%
1,461
+4
1
2
3 4 5