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
251
$35K ﹤0.01%
220
252
$34K ﹤0.01%
180
253
$34K ﹤0.01%
860
254
$34K ﹤0.01%
509
255
$33K ﹤0.01%
680
256
$33K ﹤0.01%
150
257
$33K ﹤0.01%
2,945
258
$33K ﹤0.01%
140
259
$33K ﹤0.01%
556
-6,594
260
$32K ﹤0.01%
1,020
261
$32K ﹤0.01%
507
262
$32K ﹤0.01%
1,570
263
$32K ﹤0.01%
240
264
$32K ﹤0.01%
438
265
$32K ﹤0.01%
1,070
266
$32K ﹤0.01%
82
-991
267
$31K ﹤0.01%
500
268
$31K ﹤0.01%
208
-2,485
269
$31K ﹤0.01%
60
270
$31K ﹤0.01%
210
271
$30K ﹤0.01%
1,020
272
$30K ﹤0.01%
570
273
$30K ﹤0.01%
645
274
$30K ﹤0.01%
101
275
$30K ﹤0.01%
200
9 10
11
12 13