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
$459M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.8M
3
+$2.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M
5
STBA icon
S&T Bancorp
STBA
+$1.5M

Top Sells

1
+$4.36M
2
+$2.53M
3
+$766K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K
5
PNC icon
PNC Financial Services
PNC
+$243K

Sector Composition

1 Healthcare 2.34%
2 Consumer Staples 0.56%
3 Financials 0.5%
4 Industrials 0.13%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 27.11%
2,713,424
+262,138
2
$107M 23.27%
1,806,442
+32,669
3
$88.9M 19.36%
397,696
-11,305
4
$36.1M 7.86%
313,225
+93,649
5
$28.6M 6.22%
139,237
+372
6
$19M 4.14%
520,227
7
$8.56M 1.86%
148,307
8
$7.56M 1.65%
211,172
9
$6.76M 1.47%
30,033
-185
10
$6.3M 1.37%
100,585
11
$3.86M 0.84%
100,429
12
$2.75M 0.6%
24,558
13
$2.51M 0.55%
+63,407
14
$2.33M 0.51%
43,675
15
$2.09M 0.46%
19,955
-2,976
16
$1.87M 0.41%
39,000
17
$1.81M 0.39%
51,581
18
$1.5M 0.33%
+38,336
19
$1.21M 0.26%
46,100
20
$576K 0.13%
5,001
21
$538K 0.12%
8,016
22
$436K 0.09%
6,348
23
$421K 0.09%
13,836
24
$409K 0.09%
5,080
25
$351K 0.08%
31,757
1
2 3