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
151
$7K ﹤0.01%
211
-71
152
$6K ﹤0.01%
105
153
$6K ﹤0.01%
627
154
$5K ﹤0.01%
21
-2
155
$5K ﹤0.01%
28
-13
156
$5K ﹤0.01%
100
157
$3K ﹤0.01%
65
-39
158
$3K ﹤0.01%
10
-3
159
$3K ﹤0.01%
55
160
$3K ﹤0.01%
+58
161
$3K ﹤0.01%
60
162
$3K ﹤0.01%
100
+70
163
$2K ﹤0.01%
92
-5
164
$2K ﹤0.01%
41
165
$2K ﹤0.01%
41
-7
166
$2K ﹤0.01%
+156
167
$2K ﹤0.01%
24
168
$2K ﹤0.01%
+11
169
$2K ﹤0.01%
10
170
$1K ﹤0.01%
41
-11
171
$1K ﹤0.01%
+18
172
$1K ﹤0.01%
16
-6
173
$1K ﹤0.01%
10
174
$1K ﹤0.01%
11
175
$1K ﹤0.01%
+243
5 6
7
8 9