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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
235
-245
227
$21K ﹤0.01%
200
-62
228
$21K ﹤0.01%
5,992
229
$21K ﹤0.01%
300
230
$21K ﹤0.01%
190
231
$20K ﹤0.01%
150
-230
232
$20K ﹤0.01%
325
233
$20K ﹤0.01%
100
234
$19K ﹤0.01%
52
-99
235
$18K ﹤0.01%
150
-248
236
$18K ﹤0.01%
115
237
$17K ﹤0.01%
275
238
$16K ﹤0.01%
150
239
$15K ﹤0.01%
178
240
$15K ﹤0.01%
70
-40
241
$15K ﹤0.01%
469
242
$15K ﹤0.01%
250
243
$14K ﹤0.01%
700
244
$11K ﹤0.01%
175
245
$11K ﹤0.01%
18
246
$11K ﹤0.01%
35
247
$11K ﹤0.01%
90
248
$11K ﹤0.01%
+887
249
$9K ﹤0.01%
50
-144
250
$8K ﹤0.01%
83
-89,125
8 9
10
11 12