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

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

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
301
$2K ﹤0.01%
99
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34
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57
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27
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91
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34
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25
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34
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27
318
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83
321
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20
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85
323
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62
324
$2K ﹤0.01%
27
325
$2K ﹤0.01%
20
11 12
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