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
$928M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

1
+$17.3M
2
+$14M
3
+$9.66M
4
ABT icon
Abbott
ABT
+$6.8M
5
ABBV icon
AbbVie
ABBV
+$6.31M

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
– –
-6
202
– –
-355
203
$0 ﹤0.01%
+13
204
– –
-8
205
– –
-22
206
– –
-15
207
– –
-23
208
– –
-4
209
– –
-7
210
– –
-2
211
– –
-1,000
212
– –
-4
213
– –
-7
214
– –
-1
215
– –
-9
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