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
$1.59B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.01M
3
+$2.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

1
+$15.6M
2
+$5.56M
3
+$4.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.53M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.95%
3 Technology 0.82%
4 Consumer Discretionary 0.46%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 21.41%
1,268,995
-20,780
2
$205M 12.91%
3,393,394
+19,108
3
$197M 12.43%
1,753,402
-14,708
4
$170M 10.72%
312,324
-1,032
5
$124M 7.81%
247,606
+23,964
6
$80.9M 5.11%
1,523,358
-53,051
7
$65.9M 4.15%
584,680
-22,486
8
$60.6M 3.82%
1,009,170
+25,264
9
$46.8M 2.95%
683,095
+24,968
10
$33.9M 2.14%
686,120
+2,646
11
$29.8M 1.88%
186,273
-26,099
12
$21.5M 1.36%
105,962
-1,941
13
$21.2M 1.34%
198,928
-2,496
14
$19M 1.2%
34,696
+4,103
15
$16.4M 1.04%
625,252
+2,764
16
$13.9M 0.88%
84,711
+4,480
17
$11.4M 0.72%
426,936
+44,067
18
$6.57M 0.41%
63,265
-2,411
19
$6.49M 0.41%
87,423
20
$5.98M 0.38%
34,853
-2,411
21
$5.88M 0.37%
98,820
+50,570
22
$5.31M 0.33%
44,747
23
$5.09M 0.32%
9,506
24
$4.93M 0.31%
112,676
25
$4.72M 0.3%
15,853
1
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