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
251
$5K ﹤0.01%
135
252
$5K ﹤0.01%
41
253
$5K ﹤0.01%
45
+5
254
$5K ﹤0.01%
50
255
$5K ﹤0.01%
41
256
$5K ﹤0.01%
+166
257
$5K ﹤0.01%
143
258
$5K ﹤0.01%
36
259
$5K ﹤0.01%
73
260
$5K ﹤0.01%
206
261
$5K ﹤0.01%
30
262
$5K ﹤0.01%
50
263
$5K ﹤0.01%
106
264
$4K ﹤0.01%
46
265
$4K ﹤0.01%
+37
266
$4K ﹤0.01%
84
267
$4K ﹤0.01%
+9
268
$4K ﹤0.01%
53
269
$4K ﹤0.01%
+31
270
$4K ﹤0.01%
5
271
$4K ﹤0.01%
90
272
$4K ﹤0.01%
78
273
$4K ﹤0.01%
97
274
$4K ﹤0.01%
18
275
$4K ﹤0.01%
64
9 10
11
12 13