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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.01M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

1
+$15.6M
2
+$5.56M
3
+$4.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.53M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.03%
+2,635
77
$450K 0.03%
17,530
78
$446K 0.03%
+1,973
79
$434K 0.03%
6,368
80
$423K 0.03%
+3,282
81
$419K 0.03%
+2,074
82
$401K 0.03%
+1,320
83
$398K 0.03%
1,766
84
$390K 0.02%
1,410
85
$384K 0.02%
+2,390
86
$381K 0.02%
+1,450
87
$361K 0.02%
+3,321
88
$360K 0.02%
+3,131
89
$357K 0.02%
+762
90
$339K 0.02%
+502
91
$337K 0.02%
+85
92
$335K 0.02%
1,835
-193
93
$328K 0.02%
+386
94
$287K 0.02%
+4,511
95
$271K 0.02%
814
+104
96
$262K 0.02%
5,452
97
$260K 0.02%
37,559
98
$257K 0.02%
+1,087
99
$250K 0.02%
+276
100
$249K 0.02%
+2,480
1 2 3
4
5