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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.66M
3
+$1.38M
4
LIN icon
Linde
LIN
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.06%
54,728
-6,173
52
$1.02M 0.06%
16,432
53
$988K 0.06%
+4,800
54
$899K 0.05%
7,402
-18,948
55
$886K 0.05%
6,557
-9,616
56
$779K 0.05%
18,569
-11,382
57
$743K 0.04%
7,764
58
$716K 0.04%
1,875
-16
59
$713K 0.04%
3,500
60
$711K 0.04%
3,815
-807
61
$681K 0.04%
4,007
+378
62
$664K 0.04%
4,675
-42
63
$650K 0.04%
2,339
64
$647K 0.04%
17,903
+3,202
65
$603K 0.04%
2,860
+786
66
$600K 0.04%
+4,074
67
$578K 0.03%
+7,842
68
$568K 0.03%
+6,236
69
$553K 0.03%
2,324
+3
70
$549K 0.03%
6,252
71
$535K 0.03%
2,512
72
$519K 0.03%
+11,500
73
$512K 0.03%
13,657
74
$508K 0.03%
1,041
+7
75
$508K 0.03%
6,284
-84
1 2
3
4 5