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

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

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%
23
327
$2K ﹤0.01%
+16
328
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27
329
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34
330
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43
331
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+1
332
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27
333
$2K ﹤0.01%
91
334
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10
-70
335
$2K ﹤0.01%
+30
336
$2K ﹤0.01%
265
337
$2K ﹤0.01%
+7
338
$2K ﹤0.01%
11
339
$2K ﹤0.01%
+28
340
$2K ﹤0.01%
34
341
$2K ﹤0.01%
+3
342
$2K ﹤0.01%
+56
343
$2K ﹤0.01%
18
344
$2K ﹤0.01%
99
345
$2K ﹤0.01%
+34
346
$2K ﹤0.01%
43
347
$2K ﹤0.01%
+3
348
$2K ﹤0.01%
41
349
$2K ﹤0.01%
25
350
$2K ﹤0.01%
+8
12 13
14
15 16