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
$459M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$2.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
5
STBA icon
S&T Bancorp
STBA
+$1.5M

Top Sells

1
+$4.36M
2
+$2.53M
3
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

1 Healthcare 2.34%
2 Consumer Staples 0.56%
3 Financials 0.5%
4 Industrials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-101,500
53
– –
-39
54
– –
-2,694
55
– –
0
56
– –
-17,291
57
– –
-10,000
1 2
3