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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$15M
2
+$13.9M
3
+$9.75M
4
ABT icon
Abbott
ABT
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$5.87M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.02%
3,750
+2,905
52
$168K 0.02%
853
-7
53
$158K 0.02%
1,457
-4
54
$155K 0.02%
3,324
-48
55
$153K 0.02%
10,000
56
$136K 0.01%
976
-10
57
$124K 0.01%
1,048
58
$115K 0.01%
474
+116
59
$112K 0.01%
750
+250
60
$111K 0.01%
779
-482
61
$109K 0.01%
350
62
$104K 0.01%
660
-60
63
$103K 0.01%
1,728
+324
64
$99K 0.01%
1,000
65
$97K 0.01%
700
+682
66
$89K 0.01%
3,481
-34
67
$85K 0.01%
878
-236
68
$85K 0.01%
250
-12
69
$83K 0.01%
415
+180
70
$80K 0.01%
1,411
71
$80K 0.01%
691
72
$73K 0.01%
1,000
-80
73
$72K 0.01%
1,396
-49
74
$68K 0.01%
1,600
75
$67K 0.01%
309
1 2
3
4 5