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
201
– –
-2
202
– –
-23
203
– –
-4
204
– –
-7
205
– –
-2
206
– –
-1,000
207
– –
-4
208
– –
-7
209
– –
-1
210
– –
-9
211
– –
-34
212
– –
-3
213
– –
-2
214
– –
-2
215
– –
-7
216
– –
-320
217
– –
-2
218
– –
-6
219
– –
-8
220
$0 ﹤0.01%
1
-3
221
– –
-2
222
– –
-11
223
– –
-5
224
– –
-675
225
– –
-3
7 8
9
10 11