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
$738M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.73M
3
+$3.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
BA icon
Boeing
BA
+$366K

Top Sells

1
+$3.8M
2
+$848K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Sector Composition

1 Healthcare 2.7%
2 Financials 1.98%
3 Industrials 0.38%
4 Technology 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.01%
313
+213
77
$64K 0.01%
2,000
+1,850
78
$63K 0.01%
3,400
+2,400
79
$63K 0.01%
959
+533
80
$63K 0.01%
+2,100
81
$60K 0.01%
425
+305
82
$60K 0.01%
418
83
$57K 0.01%
1,700
+1,200
84
$56K 0.01%
1,156
85
$56K 0.01%
1,565
+1,120
86
$55K 0.01%
2,000
+1,500
87
$51K 0.01%
1,400
+900
88
$51K 0.01%
2,250
+1,750
89
$51K 0.01%
300
+100
90
$51K 0.01%
+315
91
$48K 0.01%
+480
92
$48K 0.01%
1,115
+770
93
$48K 0.01%
+198
94
$46K 0.01%
3,235
+2,735
95
$46K 0.01%
+124
96
$45K 0.01%
320
+250
97
$44K 0.01%
714
+507
98
$44K 0.01%
+387
99
$44K 0.01%
1,907
+1,337
100
$43K 0.01%
558
2 3
4
5 6