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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$23.8M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

1
+$82.3M
2
+$13.4M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
103
252
$5K ﹤0.01%
18
253
$4K ﹤0.01%
27
254
$4K ﹤0.01%
55
255
$4K ﹤0.01%
39
256
$4K ﹤0.01%
120
257
$4K ﹤0.01%
100
-3,166
258
$4K ﹤0.01%
+44
259
$4K ﹤0.01%
135
260
$4K ﹤0.01%
5
261
$4K ﹤0.01%
90
262
$4K ﹤0.01%
78
263
$4K ﹤0.01%
97
264
$4K ﹤0.01%
57
265
$4K ﹤0.01%
41
266
$4K ﹤0.01%
60
267
$4K ﹤0.01%
143
268
$4K ﹤0.01%
55
269
$4K ﹤0.01%
32
270
$4K ﹤0.01%
101
271
$4K ﹤0.01%
50
272
$4K ﹤0.01%
48
273
$4K ﹤0.01%
149
274
$4K ﹤0.01%
18
275
$4K ﹤0.01%
62
9 10
11
12 13