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
201
$1K ﹤0.01%
+8
202
$1K ﹤0.01%
+5
203
$1K ﹤0.01%
+30
204
$1K ﹤0.01%
80
205
$1K ﹤0.01%
+13
206
$1K ﹤0.01%
+7
207
$1K ﹤0.01%
+7
208
$1K ﹤0.01%
+4
209
$1K ﹤0.01%
+21
210
$1K ﹤0.01%
+5
211
$1K ﹤0.01%
+4
212
$1K ﹤0.01%
+7
213
– –
-2
214
– –
-782
215
$0 ﹤0.01%
+1
216
$0 ﹤0.01%
+8
217
$0 ﹤0.01%
+23
218
$0 ﹤0.01%
+5
219
$0 ﹤0.01%
+12
220
$0 ﹤0.01%
+1
221
$0 ﹤0.01%
+1
222
– –
-279
223
$0 ﹤0.01%
+12
224
$0 ﹤0.01%
+2
225
– –
-65
7 8
9
10 11