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
$845M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.43M
3
+$3.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

1
+$11.5M
2
+$425K
3
+$151K
4
AFI
Armstrong Flooring, Inc.
AFI
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Sector Composition

1 Financials 3.02%
2 Healthcare 2.34%
3 Consumer Staples 0.31%
4 Industrials 0.28%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.03%
+6,000
52
$272K 0.03%
2,184
+1,045
53
$268K 0.03%
6,064
+4,864
54
$230K 0.03%
+5,784
55
$225K 0.03%
+5,446
56
$209K 0.02%
+10,000
57
$204K 0.02%
+4,026
58
$191K 0.02%
+4,700
59
$188K 0.02%
3,284
+2,172
60
$175K 0.02%
3,528
-80
61
$171K 0.02%
+5,500
62
$168K 0.02%
+3,345
63
$160K 0.02%
2,089
+1,978
64
$155K 0.02%
1,717
+1,362
65
$146K 0.02%
1,457
66
$144K 0.02%
853
67
$143K 0.02%
1,244
-7
68
$137K 0.02%
1,228
+150
69
$135K 0.02%
+4,000
70
$133K 0.02%
+2,264
71
$121K 0.01%
5,776
72
$119K 0.01%
700
73
$116K 0.01%
4,000
+3,824
74
$111K 0.01%
4,302
75
$108K 0.01%
2,000
+1,880
1 2
3
4 5