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
$895M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.78M
3
+$1.34M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$207K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$148K

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.95M

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
1
$226M 25.2%
4,586,680
-182,059
2
$160M 17.92%
2,176,079
-156,219
3
$147M 16.48%
942,029
-246,865
4
$98.8M 11.04%
320,368
-3,615
5
$55.4M 6.19%
740,336
+162,934
6
$33.8M 3.78%
119,255
-2,826
7
$30.5M 3.4%
315,170
-8,181
8
$29.2M 3.26%
1,183,194
-4
9
$16.1M 1.8%
465,709
+195,858
10
$10.6M 1.18%
107,479
-99
11
$9.84M 1.1%
31,786
-553
12
$9.54M 1.07%
104,307
+26
13
$7.72M 0.86%
43,227
+7,501
14
$6.57M 0.73%
151,936
-35,432
15
$6.24M 0.7%
155,963
16
$6.2M 0.69%
101,787
+589
17
$5.82M 0.65%
153,745
-417,650
18
$5.13M 0.57%
151,018
+1,716
19
$4.89M 0.55%
125,966
-52,886
20
$3.44M 0.38%
24,044
-85,081
21
$3.18M 0.36%
240,963
22
$2.22M 0.25%
258,684
-661,393
23
$1.82M 0.2%
23,145
24
$998K 0.11%
42,569
25
$980K 0.11%
3,800
1
2 3 4 5