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
251
$8K ﹤0.01%
100
252
$8K ﹤0.01%
100
253
$8K ﹤0.01%
+67
254
$7K ﹤0.01%
426
255
$4K ﹤0.01%
65
-384
256
$4K ﹤0.01%
55
257
$4K ﹤0.01%
+14
258
$4K ﹤0.01%
60
259
$3K ﹤0.01%
41
260
$3K ﹤0.01%
41
261
$3K ﹤0.01%
10
262
$3K ﹤0.01%
243
263
$3K ﹤0.01%
167
+60
264
$3K ﹤0.01%
21
265
$2K ﹤0.01%
12
266
$2K ﹤0.01%
92
267
$2K ﹤0.01%
41
268
$2K ﹤0.01%
10
269
$2K ﹤0.01%
156
270
$2K ﹤0.01%
10
271
$2K ﹤0.01%
151
-167
272
$1K ﹤0.01%
18
273
$1K ﹤0.01%
11
274
$1K ﹤0.01%
12
275
$1K ﹤0.01%
+50
8 9 10
11
12