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
$329M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.18M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$107K
2
+$62.5K
3
+$42.5K

Sector Composition

1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.16%
+5,477
52
$513K 0.16%
+4,616
53
$508K 0.15%
+5,418
54
$501K 0.15%
+4,958
55
$500K 0.15%
+18,108
56
$497K 0.15%
+11,051
57
$493K 0.15%
+17,226
58
$444K 0.14%
+2,785
59
$440K 0.13%
+4,456
60
$433K 0.13%
+9,262
61
$426K 0.13%
+3,794
62
$424K 0.13%
+5,270
63
$400K 0.12%
+14,374
64
$395K 0.12%
+7,700
65
$383K 0.12%
+7,071
66
$382K 0.12%
+15,070
67
$374K 0.11%
+12,653
68
$359K 0.11%
+3,108
69
$348K 0.11%
+4,521
70
$326K 0.1%
+5,666
71
$322K 0.1%
+12,104
72
$315K 0.1%
+4,491
73
$305K 0.09%
+5,169
74
$300K 0.09%
2,000
75
$299K 0.09%
25,063
1 2
3
4