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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$15M
2
+$13.9M
3
+$9.75M
4
ABT icon
Abbott
ABT
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$5.87M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.01%
255
+74
77
$65K 0.01%
5,776
78
$63K 0.01%
379
+113
79
$62K 0.01%
786
+110
80
$59K 0.01%
205
81
$58K 0.01%
210
+95
82
$58K 0.01%
500
83
$57K 0.01%
344
-10
84
$56K 0.01%
2,060
85
$55K 0.01%
395
+375
86
$46K 0.01%
525
87
$44K ﹤0.01%
208
88
$40K ﹤0.01%
1,233
+983
89
$38K ﹤0.01%
2,192
+1,380
90
$38K ﹤0.01%
150
-5
91
$37K ﹤0.01%
126
92
$36K ﹤0.01%
1,667
+65
93
$36K ﹤0.01%
317
94
$35K ﹤0.01%
100
-6
95
$34K ﹤0.01%
155
-12
96
$33K ﹤0.01%
6,230
97
$31K ﹤0.01%
139
98
$30K ﹤0.01%
410
99
$29K ﹤0.01%
400
+360
100
$29K ﹤0.01%
99
2 3
4
5 6