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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.66M
3
+$1.38M
4
LIN icon
Linde
LIN
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.26%
16,790
-1,760
27
$4.07M 0.24%
102,668
-11,523
28
$3.33M 0.2%
32,714
+1,727
29
$2.82M 0.17%
14,057
30
$2.75M 0.16%
32,824
31
$2.73M 0.16%
50,112
32
$2.43M 0.15%
18,985
-25,762
33
$2.41M 0.14%
10,356
-6,973
34
$2.16M 0.13%
45,932
35
$2.13M 0.13%
29,664
36
$1.91M 0.11%
45,288
-3,760
37
$1.91M 0.11%
4,432
-2,264
38
$1.59M 0.09%
25,769
+1,345
39
$1.53M 0.09%
3,324
-65
40
$1.49M 0.09%
42,816
-15,570
41
$1.44M 0.09%
6,948
-73
42
$1.38M 0.08%
+2,900
43
$1.34M 0.08%
+2,602
44
$1.27M 0.08%
43,048
45
$1.26M 0.08%
7,777
+3,720
46
$1.23M 0.07%
29,280
47
$1.17M 0.07%
6,303
-736
48
$1.16M 0.07%
25,330
49
$1.15M 0.07%
9,764
-4,076
50
$1.12M 0.07%
22,496
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