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
176
$1K ﹤0.01%
+4
177
$1K ﹤0.01%
+22
178
$1K ﹤0.01%
52
+11
179
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20
+5
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+8
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+21
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+5
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+1
185
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186
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22
+6
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10
189
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+8
190
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+37
191
$1K ﹤0.01%
+16
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+14
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195
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+26
196
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+8
197
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+14
198
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11
199
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+16
200
$1K ﹤0.01%
22
-1,732