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
1
$225M 24.28%
4,320,562
-266,118
2
$164M 17.69%
2,054,110
-121,969
3
$158M 17.04%
928,901
-13,128
4
$103M 11.08%
307,212
-13,156
5
$56.6M 6.1%
702,283
-38,053
6
$36.7M 3.95%
119,321
+66
7
$33M 3.56%
313,620
-1,550
8
$18.7M 2.01%
1,731,102
+1,490,139
9
$16.8M 1.8%
459,646
-6,063
10
$11.3M 1.22%
+430,000
11
$10.8M 1.16%
32,038
+252
12
$10.2M 1.1%
48,029
+4,802
13
$8.66M 0.93%
433,660
-749,534
14
$6.88M 0.74%
155,963
15
$6.82M 0.74%
148,366
-3,570
16
$6.61M 0.71%
+71,875
17
$6.48M 0.7%
101,787
18
$5.43M 0.59%
151,018
19
$5.15M 0.56%
125,966
20
$4.61M 0.5%
153,745
21
$4.06M 0.44%
37,281
-67,026
22
$3.64M 0.39%
24,289
+245
23
$3.54M 0.38%
40,470
-67,009
24
$2.12M 0.23%
+20,316
25
$1.92M 0.21%
+6
1
2 3 4 5