ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

1
+$7.67M
2
+$4.82M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
127
227
$7K ﹤0.01%
288
228
$7K ﹤0.01%
32
229
$7K ﹤0.01%
99
230
$7K ﹤0.01%
157
231
$7K ﹤0.01%
50
232
$7K ﹤0.01%
100
233
$7K ﹤0.01%
235
234
$7K ﹤0.01%
76
+13
235
$6K ﹤0.01%
103
236
$6K ﹤0.01%
18
237
$6K ﹤0.01%
61
238
$6K ﹤0.01%
48
239
$6K ﹤0.01%
137
240
$6K ﹤0.01%
79
+19
241
$6K ﹤0.01%
154
242
$6K ﹤0.01%
76
243
$6K ﹤0.01%
69
244
$6K ﹤0.01%
309
245
$6K ﹤0.01%
73
246
$5K ﹤0.01%
27
247
$5K ﹤0.01%
55
248
$5K ﹤0.01%
25
249
$5K ﹤0.01%
120
250
$5K ﹤0.01%
73
8 9
10
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