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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$15M
2
+$13.9M
3
+$9.75M
4
ABT icon
Abbott
ABT
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$5.87M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.13%
15,681
-7,464
27
$951K 0.1%
16,675
28
$925K 0.1%
+8,365
29
$833K 0.09%
74,240
30
$819K 0.09%
2,947
-733
31
$788K 0.08%
2,839
-961
32
$678K 0.07%
38,336
-4,233
33
$670K 0.07%
4,502
+122
34
$605K 0.07%
5,504
+5,202
35
$587K 0.06%
2,791
+155
36
$515K 0.06%
8,908
-192
37
$481K 0.05%
3,125
-225
38
$474K 0.05%
3,678
-364
39
$381K 0.04%
36,786
40
$376K 0.04%
3,243
-897
41
$328K 0.04%
63,217
42
$304K 0.03%
4,912
43
$303K 0.03%
4,391
44
$281K 0.03%
3,053
+1,097
45
$274K 0.03%
10,602
+876
46
$270K 0.03%
+10,000
47
$201K 0.02%
3,889
48
$193K 0.02%
2,675
+118
49
$186K 0.02%
3,523
+73
50
$186K 0.02%
13,760
-40
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