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
101
$41K 0.01%
2,800
+1,200
102
$40K 0.01%
550
+400
103
$40K 0.01%
1,688
+1,013
104
$40K 0.01%
1,557
+1,452
105
$39K 0.01%
+186
106
$37K 0.01%
600
+400
107
$37K 0.01%
1,600
+800
108
$35K ﹤0.01%
682
+382
109
$35K ﹤0.01%
839
110
$34K ﹤0.01%
600
+400
111
$32K ﹤0.01%
179
112
$30K ﹤0.01%
989
+553
113
$30K ﹤0.01%
+113
114
$29K ﹤0.01%
492
+392
115
$29K ﹤0.01%
7
+5
116
$27K ﹤0.01%
405
-72
117
$25K ﹤0.01%
2,200
+1,100
118
$25K ﹤0.01%
1,619
+1,132
119
$23K ﹤0.01%
251
120
$23K ﹤0.01%
1,782
+1,282
121
$22K ﹤0.01%
600
+400
122
$21K ﹤0.01%
487
+387
123
$20K ﹤0.01%
200
+150
124
$20K ﹤0.01%
1,241
+1,138
125
$20K ﹤0.01%
600
+400
3 4
5
6 7