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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.95M

Sector Composition

1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.02%
10,000
52
$135K 0.02%
3,372
-1,473
53
$131K 0.01%
+13,800
54
$118K 0.01%
1,048
55
$105K 0.01%
1,114
+36
56
$99K 0.01%
720
-360
57
$98K 0.01%
+350
58
$93K 0.01%
358
+264
59
$91K 0.01%
3,515
+34
60
$86K 0.01%
1,445
+49
61
$84K 0.01%
691
62
$77K 0.01%
262
+12
63
$77K 0.01%
1,404
+35
64
$77K 0.01%
1,600
65
$76K 0.01%
1,080
+80
66
$70K 0.01%
5,776
67
$70K 0.01%
1,411
68
$63K 0.01%
500
69
$59K 0.01%
+309
70
$58K 0.01%
1,000
71
$56K 0.01%
+205
72
$53K 0.01%
2,060
73
$52K 0.01%
500
74
$52K 0.01%
317
75
$51K 0.01%
354
+10
1 2
3
4 5