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
$738M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.73M
3
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
BA icon
Boeing
BA
+$366K

Top Sells

1
+$3.8M
2
+$848K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.02%
3,300
+2,400
52
$147K 0.02%
+579
53
$146K 0.02%
2,140
+1,545
54
$144K 0.02%
1,407
+1,052
55
$137K 0.02%
4,504
+3,504
56
$136K 0.02%
5,776
57
$135K 0.02%
2,927
+1,200
58
$135K 0.02%
3,500
+2,800
59
$133K 0.02%
1,250
+1,025
60
$133K 0.02%
4,250
+3,650
61
$132K 0.02%
800
+550
62
$127K 0.02%
1,986
+1,222
63
$122K 0.02%
3,000
+2,500
64
$113K 0.02%
2,151
+1,550
65
$97K 0.01%
1,450
+650
66
$96K 0.01%
2,762
+1,937
67
$94K 0.01%
832
+592
68
$93K 0.01%
4,300
+3,200
69
$90K 0.01%
595
70
$86K 0.01%
1,931
+1,521
71
$82K 0.01%
1,465
+915
72
$80K 0.01%
4,940
+3,555
73
$79K 0.01%
7,583
+5,515
74
$71K 0.01%
2,900
+1,520
75
$70K 0.01%
1,052
+802
1 2
3
4 5