ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$11.5M
2
+$6.67M
3
+$1.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$187K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$143K

Top Sells

1
+$36.4M
2
+$15.5M
3
+$11.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.41M

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
126
$12K ﹤0.01%
198
+23
127
$12K ﹤0.01%
629
+14
128
$11K ﹤0.01%
250
129
$11K ﹤0.01%
469
130
$11K ﹤0.01%
110
+10
131
$10K ﹤0.01%
54
+4
132
$10K ﹤0.01%
+164
133
$9K ﹤0.01%
18
134
$9K ﹤0.01%
254
+4
135
$9K ﹤0.01%
282
+71
136
$8K ﹤0.01%
150
137
$8K ﹤0.01%
51
+1
138
$8K ﹤0.01%
300
139
$8K ﹤0.01%
+627
140
$7K ﹤0.01%
35
141
$7K ﹤0.01%
145
142
$6K ﹤0.01%
105
143
$6K ﹤0.01%
100
144
$6K ﹤0.01%
41
+13
145
$6K ﹤0.01%
102
+2
146
$6K ﹤0.01%
101
+1
147
$5K ﹤0.01%
23
-543
148
$5K ﹤0.01%
100
149
$4K ﹤0.01%
104
+39
150
$4K ﹤0.01%
90
4 5
6
7 8