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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.01M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

1
+$15.6M
2
+$5.56M
3
+$4.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.53M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.02%
+1,005
102
$238K 0.02%
+691
103
$237K 0.02%
+1,682
104
$225K 0.01%
823
105
$211K 0.01%
+1,157
106
$206K 0.01%
+625
107
$205K 0.01%
+1,449
108
$204K 0.01%
+1,350
109
$203K 0.01%
998
110
$202K 0.01%
2,577
111
$202K 0.01%
+350
112
$200K 0.01%
+789
113
$35K ﹤0.01%
15,000
114
– –
-440,102
1 2 3 4
5