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
$310M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.8M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$48.7K

Top Sells

1
+$823K
2
+$643K
3
+$238K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$197K

Sector Composition

1 Healthcare 3.99%
2 Industrials 0.17%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 32.6%
1,702,646
+15,750
2
$68M 21.91%
330,498
-3,997
3
$57.6M 18.55%
1,144,226
+105,081
4
$17.8M 5.74%
449,824
5
$12.4M 4%
195,568
6
$11.9M 3.82%
290,451
+100
7
$6.76M 2.18%
100,585
8
$6.25M 2.01%
30,180
-14
9
$4.93M 1.59%
100,429
10
$4.46M 1.44%
23,629
+9,555
11
$4.32M 1.39%
162,066
12
$2.65M 0.85%
26,722
-6,493
13
$2.53M 0.82%
24,558
-644
14
$1.08M 0.35%
20,000
15
$944K 0.3%
33,164
16
$729K 0.23%
6,804
+463
17
$687K 0.22%
7,056
+500
18
$609K 0.2%
8,263
19
$607K 0.2%
11,009
20
$562K 0.18%
7,149
-2,500
21
$561K 0.18%
11,588
-1,724
22
$541K 0.17%
8,016
23
$500K 0.16%
5,418
24
$470K 0.15%
11,040
-3,636
25
$374K 0.12%
6,348
-4,036
1
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