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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.95M

Sector Composition

1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
676
-2,960
77
$46K 0.01%
525
78
$45K 0.01%
235
+20
79
$43K ﹤0.01%
181
+6
80
$43K ﹤0.01%
266
+2
81
$38K ﹤0.01%
845
-1,282
82
$38K ﹤0.01%
+1,000
83
$37K ﹤0.01%
1,602
+22
84
$36K ﹤0.01%
550
85
$36K ﹤0.01%
6,230
86
$36K ﹤0.01%
208
87
$35K ﹤0.01%
405
+5
88
$34K ﹤0.01%
201
+1
89
$33K ﹤0.01%
+4,775
90
$33K ﹤0.01%
652
+7
91
$32K ﹤0.01%
106
+6
92
$32K ﹤0.01%
302
+2
93
$31K ﹤0.01%
805
-1,416
94
$31K ﹤0.01%
167
-1,301
95
$30K ﹤0.01%
+835
96
$29K ﹤0.01%
160
97
$29K ﹤0.01%
115
+15
98
$28K ﹤0.01%
126
99
$28K ﹤0.01%
355
-139
100
$28K ﹤0.01%
438
2 3
4
5 6