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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
400
227
$39K ﹤0.01%
220
228
$39K ﹤0.01%
510
229
$39K ﹤0.01%
892
230
$38K ﹤0.01%
1,380
-812
231
$38K ﹤0.01%
2,336
232
$38K ﹤0.01%
387
233
$38K ﹤0.01%
9,611
234
$38K ﹤0.01%
1,670
235
$38K ﹤0.01%
270
236
$38K ﹤0.01%
780
237
$37K ﹤0.01%
220
238
$37K ﹤0.01%
435
-4,548
239
$37K ﹤0.01%
800
240
$37K ﹤0.01%
182
-2,142
241
$37K ﹤0.01%
200
242
$37K ﹤0.01%
392
243
$36K ﹤0.01%
690
244
$36K ﹤0.01%
1,234
-6,207
245
$36K ﹤0.01%
740
246
$36K ﹤0.01%
200
247
$36K ﹤0.01%
290
248
$36K ﹤0.01%
320
249
$35K ﹤0.01%
290
250
$35K ﹤0.01%
370
8 9
10
11 12