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
$808M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.56M
3
+$2.52M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$257K
5
ADP icon
Automatic Data Processing
ADP
+$156K

Top Sells

1
+$35.1M
2
+$7.32M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Sector Composition

1 Financials 2.38%
2 Healthcare 2.35%
3 Industrials 0.25%
4 Technology 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K ﹤0.01%
+538
102
$36K ﹤0.01%
+325
103
$35K ﹤0.01%
2,150
+2,100
104
$35K ﹤0.01%
+1,811
105
$34K ﹤0.01%
+2,470
106
$34K ﹤0.01%
+552
107
$34K ﹤0.01%
550
-915
108
$34K ﹤0.01%
1,542
-15
109
$33K ﹤0.01%
615
-1,621
110
$33K ﹤0.01%
+526
111
$32K ﹤0.01%
200
-100
112
$32K ﹤0.01%
355
-1,052
113
$32K ﹤0.01%
+789
114
$32K ﹤0.01%
+299
115
$31K ﹤0.01%
260
+244
116
$30K ﹤0.01%
622
-1,546
117
$29K ﹤0.01%
1,000
-3,504
118
$29K ﹤0.01%
+205
119
$28K ﹤0.01%
+1,030
120
$28K ﹤0.01%
+684
121
$27K ﹤0.01%
+607
122
$27K ﹤0.01%
+317
123
$26K ﹤0.01%
+766
124
$26K ﹤0.01%
+1,348
125
$26K ﹤0.01%
+494
3 4
5
6 7