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
$329M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.18M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

1
+$107K
2
+$62.5K
3
+$42.5K

Sector Composition

1 Healthcare 4.72%
2 Industrials 1.67%
3 Financials 1.38%
4 Technology 1.32%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.09%
+2,851
77
$290K 0.09%
+2,035
78
$284K 0.09%
+7,920
79
$281K 0.09%
+2,761
80
$275K 0.08%
+5,415
81
$259K 0.08%
+2,687
82
$244K 0.07%
+1,940
83
$243K 0.07%
+1,876
84
$241K 0.07%
+2,529
85
$241K 0.07%
+4,511
86
$235K 0.07%
+5,221
87
$234K 0.07%
+4,171
88
$233K 0.07%
+2,204
89
$216K 0.07%
+5,109
90
$213K 0.06%
+5,473
91
$212K 0.06%
8,000
92
$184K 0.06%
+23,438
93
$161K 0.05%
+10,620
94
$51K 0.02%
+10,903
1 2 3
4