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
151
$4K ﹤0.01%
+8
152
$4K ﹤0.01%
13
+3
153
$4K ﹤0.01%
100
154
$3K ﹤0.01%
50
155
$3K ﹤0.01%
+40
156
$3K ﹤0.01%
55
157
$3K ﹤0.01%
+9
158
$3K ﹤0.01%
+8
159
$3K ﹤0.01%
60
160
$2K ﹤0.01%
+104
161
$2K ﹤0.01%
+3
162
$2K ﹤0.01%
97
+5
163
$2K ﹤0.01%
41
164
$2K ﹤0.01%
+20
165
$2K ﹤0.01%
48
+7
166
$2K ﹤0.01%
18
-414
167
$2K ﹤0.01%
20
-399
168
$2K ﹤0.01%
+14
169
$2K ﹤0.01%
10
170
$2K ﹤0.01%
107
171
$1K ﹤0.01%
+8
172
$1K ﹤0.01%
+8
173
$1K ﹤0.01%
+13
174
$1K ﹤0.01%
+7
175
$1K ﹤0.01%
+7
5 6
7
8 9