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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.95M

Sector Composition

1 Healthcare 2.41%
2 Financials 1.34%
3 Technology 0.19%
4 Industrials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K ﹤0.01%
119
+19
102
$25K ﹤0.01%
150
103
$25K ﹤0.01%
+320
104
$24K ﹤0.01%
99
105
$24K ﹤0.01%
139
106
$24K ﹤0.01%
2,700
107
$23K ﹤0.01%
264
108
$22K ﹤0.01%
228
+3
109
$22K ﹤0.01%
410
110
$22K ﹤0.01%
+155
111
$21K ﹤0.01%
300
112
$21K ﹤0.01%
190
113
$20K ﹤0.01%
565
+8
114
$19K ﹤0.01%
812
115
$19K ﹤0.01%
52
116
$19K ﹤0.01%
256
+6
117
$18K ﹤0.01%
864
118
$17K ﹤0.01%
300
119
$17K ﹤0.01%
675
120
$16K ﹤0.01%
211
121
$15K ﹤0.01%
185
+7
122
$15K ﹤0.01%
328
+28
123
$14K ﹤0.01%
5,993
124
$13K ﹤0.01%
115
125
$13K ﹤0.01%
200
3 4
5
6 7