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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.01M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

1
+$15.6M
2
+$5.56M
3
+$4.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.53M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.06%
29,951
52
$996K 0.06%
+3,235
53
$988K 0.06%
+22,496
54
$962K 0.06%
16,432
+11,957
55
$893K 0.06%
4,622
+2,418
56
$892K 0.06%
1,133
+775
57
$790K 0.05%
+3,750
58
$718K 0.05%
7,764
59
$667K 0.04%
14,181
60
$621K 0.04%
3,500
61
$600K 0.04%
4,717
62
$599K 0.04%
+3,629
63
$596K 0.04%
+5,600
64
$593K 0.04%
4,057
65
$591K 0.04%
+2,320
66
$584K 0.04%
2,339
67
$570K 0.04%
6,252
68
$564K 0.04%
1,891
-1,256
69
$564K 0.04%
4,928
+1,842
70
$521K 0.03%
2,321
71
$514K 0.03%
+2,823
72
$507K 0.03%
13,657
73
$502K 0.03%
2,512
74
$502K 0.03%
+14,701
75
$495K 0.03%
+1,034
1 2
3
4 5