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
$1.68B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.66M
3
+$1.38M
4
LIN icon
Linde
LIN
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.34M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
ABBV icon
AbbVie
ABBV
+$2.4M

Sector Composition

1 Financials 0.95%
2 Healthcare 0.83%
3 Consumer Discretionary 0.37%
4 Technology 0.37%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.03%
1,410
77
$452K 0.03%
17,530
78
$420K 0.03%
+1,550
79
$406K 0.02%
2,427
-208
80
$399K 0.02%
1,772
+6
81
$391K 0.02%
3,321
82
$364K 0.02%
+2,650
83
$340K 0.02%
358
-775
84
$333K 0.02%
2,750
+270
85
$330K 0.02%
1,666
-169
86
$326K 0.02%
+8,206
87
$325K 0.02%
3,086
-1,842
88
$323K 0.02%
551
+201
89
$302K 0.02%
+4,200
90
$300K 0.02%
+5,500
91
$298K 0.02%
4,150
-361
92
$278K 0.02%
710
-104
93
$266K 0.02%
1,080
-893
94
$260K 0.02%
+4,500
95
$253K 0.02%
5,452
96
$240K 0.01%
1,350
97
$234K 0.01%
998
98
$232K 0.01%
+2,410
99
$231K 0.01%
+800
100
$221K 0.01%
2,577
2 3
4
5 6