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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

1
+$7.67M
2
+$4.82M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
27
327
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23
328
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60
329
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83
330
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+13
331
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+4
332
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62
333
$2K ﹤0.01%
265
334
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+7
335
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+8
336
$2K ﹤0.01%
94
337
$2K ﹤0.01%
+12
338
$2K ﹤0.01%
23
339
$2K ﹤0.01%
+16
340
$2K ﹤0.01%
27
341
$2K ﹤0.01%
34
342
$2K ﹤0.01%
43
343
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+1
344
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27
345
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91
346
$2K ﹤0.01%
10
-70
347
$2K ﹤0.01%
+30
348
$2K ﹤0.01%
11
349
$2K ﹤0.01%
+28
350
$2K ﹤0.01%
34
12 13
14
15 16