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

Top Buys

1
+$64.2M
2
+$23.8M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M

Top Sells

1
+$82.3M
2
+$13.4M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.28M

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
326
$2K ﹤0.01%
16
327
$2K ﹤0.01%
78
328
$2K ﹤0.01%
20
329
$2K ﹤0.01%
34
330
$1K ﹤0.01%
23
331
$1K ﹤0.01%
43
332
$1K ﹤0.01%
40
333
$1K ﹤0.01%
38
334
$1K ﹤0.01%
42
335
$1K ﹤0.01%
19
336
$1K ﹤0.01%
32
337
$1K ﹤0.01%
13
338
$1K ﹤0.01%
16
339
$1K ﹤0.01%
9
340
$1K ﹤0.01%
6
341
$1K ﹤0.01%
27
342
$1K ﹤0.01%
22
343
$1K ﹤0.01%
94
344
$1K ﹤0.01%
19
345
$1K ﹤0.01%
32
346
$1K ﹤0.01%
53
347
$1K ﹤0.01%
50
348
$1K ﹤0.01%
67
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
9
12 13
14
15 16