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
301
$27K ﹤0.01%
490
302
$27K ﹤0.01%
2,036
303
$27K ﹤0.01%
1,340
304
$26K ﹤0.01%
250
305
$26K ﹤0.01%
167
-1,767
306
$26K ﹤0.01%
66
-767
307
$26K ﹤0.01%
605
308
$26K ﹤0.01%
320
309
$26K ﹤0.01%
230
310
$26K ﹤0.01%
218
-1,477
311
$26K ﹤0.01%
160
312
$26K ﹤0.01%
320
313
$25K ﹤0.01%
320
314
$25K ﹤0.01%
340
315
$25K ﹤0.01%
270
316
$25K ﹤0.01%
575
317
$25K ﹤0.01%
496
318
$25K ﹤0.01%
540
319
$24K ﹤0.01%
120
320
$24K ﹤0.01%
420
321
$24K ﹤0.01%
500
322
$24K ﹤0.01%
220
323
$24K ﹤0.01%
90
324
$24K ﹤0.01%
300
325
$23K ﹤0.01%
1,060
11 12
13
14 15