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
276
$30K ﹤0.01%
277
-3,261
277
$30K ﹤0.01%
950
278
$29K ﹤0.01%
10,366
279
$29K ﹤0.01%
330
280
$29K ﹤0.01%
845
-7,306
281
$29K ﹤0.01%
249
282
$29K ﹤0.01%
37
283
$29K ﹤0.01%
378
-3,438
284
$29K ﹤0.01%
190
285
$29K ﹤0.01%
370
286
$29K ﹤0.01%
670
287
$29K ﹤0.01%
640
288
$28K ﹤0.01%
190
289
$28K ﹤0.01%
510
290
$28K ﹤0.01%
450
291
$28K ﹤0.01%
580
292
$28K ﹤0.01%
1,250
293
$28K ﹤0.01%
334
-3,917
294
$28K ﹤0.01%
1,280
295
$28K ﹤0.01%
354
296
$27K ﹤0.01%
900
-5,400
297
$27K ﹤0.01%
718
298
$27K ﹤0.01%
128
-1,525
299
$27K ﹤0.01%
230
300
$27K ﹤0.01%
160
10 11
12
13 14