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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$6.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.92M

Top Sells

1
+$15M
2
+$13.9M
3
+$9.75M
4
ABT icon
Abbott
ABT
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$5.87M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.01%
3 Technology 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K ﹤0.01%
161
+11
102
$28K ﹤0.01%
+120
103
$28K ﹤0.01%
+546
104
$28K ﹤0.01%
438
105
$27K ﹤0.01%
264
106
$26K ﹤0.01%
100
-19
107
$25K ﹤0.01%
+75
108
$23K ﹤0.01%
956
+852
109
$21K ﹤0.01%
2,700
110
$21K ﹤0.01%
570
-265
111
$21K ﹤0.01%
250
-6
112
$20K ﹤0.01%
557
-8
113
$20K ﹤0.01%
52
114
$20K ﹤0.01%
+88
115
$19K ﹤0.01%
1,945
+1,316
116
$19K ﹤0.01%
333
+169
117
$19K ﹤0.01%
300
118
$18K ﹤0.01%
150
+148
119
$18K ﹤0.01%
+325
120
$17K ﹤0.01%
275
+173
121
$17K ﹤0.01%
300
-352
122
$17K ﹤0.01%
211
123
$16K ﹤0.01%
375
+225
124
$16K ﹤0.01%
75
+70
125
$16K ﹤0.01%
150
+142
3 4
5
6 7