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
126
$16K ﹤0.01%
100
+99
127
$16K ﹤0.01%
190
128
$15K ﹤0.01%
178
-7
129
$15K ﹤0.01%
250
+230
130
$15K ﹤0.01%
270
+265
131
$14K ﹤0.01%
+200
132
$13K ﹤0.01%
50
-4
133
$13K ﹤0.01%
+217
134
$13K ﹤0.01%
100
-10
135
$13K ﹤0.01%
150
-400
136
$13K ﹤0.01%
115
137
$12K ﹤0.01%
+400
138
$12K ﹤0.01%
300
-28
139
$11K ﹤0.01%
175
-23
140
$11K ﹤0.01%
18
141
$11K ﹤0.01%
469
142
$11K ﹤0.01%
5,993
143
$10K ﹤0.01%
+90
144
$9K ﹤0.01%
250
-4
145
$8K ﹤0.01%
+700
146
$7K ﹤0.01%
+350
147
$7K ﹤0.01%
35
148
$7K ﹤0.01%
650
+622
149
$7K ﹤0.01%
50
-1
150
$7K ﹤0.01%
100
-1
4 5
6
7 8