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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.01M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

1
+$15.6M
2
+$5.56M
3
+$4.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.53M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.28%
173,858
-810
27
$4.28M 0.27%
114,191
-1,695
28
$3.67M 0.23%
18,550
+1,349
29
$3.65M 0.23%
17,329
+10,490
30
$3.26M 0.21%
26,350
+19,040
31
$2.99M 0.19%
30,987
+567
32
$2.99M 0.19%
6,696
+4,318
33
$2.57M 0.16%
32,824
34
$2.57M 0.16%
14,057
-8,352
35
$2.56M 0.16%
50,112
+8,338
36
$2.2M 0.14%
45,932
37
$1.99M 0.13%
49,048
-2
38
$1.97M 0.12%
29,664
39
$1.97M 0.12%
58,386
-2
40
$1.96M 0.12%
16,173
-5,853
41
$1.52M 0.1%
13,840
+4,085
42
$1.5M 0.09%
7,021
+823
43
$1.4M 0.09%
24,424
+144
44
$1.38M 0.09%
3,389
+1,516
45
$1.21M 0.08%
+29,280
46
$1.15M 0.07%
60,901
47
$1.15M 0.07%
43,048
48
$1.13M 0.07%
+2,210
49
$1.09M 0.07%
7,039
+736
50
$1.08M 0.07%
25,330
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