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
326
$23K ﹤0.01%
120
327
$23K ﹤0.01%
100
328
$23K ﹤0.01%
272
329
$23K ﹤0.01%
280
330
$23K ﹤0.01%
320
331
$23K ﹤0.01%
100
332
$23K ﹤0.01%
200
333
$23K ﹤0.01%
90
334
$22K ﹤0.01%
110
-1,314
335
$22K ﹤0.01%
522
336
$22K ﹤0.01%
115
337
$22K ﹤0.01%
75
338
$22K ﹤0.01%
920
339
$22K ﹤0.01%
310
340
$22K ﹤0.01%
520
341
$22K ﹤0.01%
950
342
$22K ﹤0.01%
505
343
$22K ﹤0.01%
80
344
$22K ﹤0.01%
236
-2,818
345
$22K ﹤0.01%
150
346
$22K ﹤0.01%
330
347
$22K ﹤0.01%
415
-1,369
348
$22K ﹤0.01%
410
349
$22K ﹤0.01%
1,380
350
$21K ﹤0.01%
240
12 13
14
15 16