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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-55
327
– –
-193
328
– –
-215
329
– –
-1,350
330
– –
-115
331
– –
-27
332
– –
-157
333
– –
-1,897
334
– –
-137
335
– –
-81
336
– –
-320
337
– –
-23
338
– –
-6
339
– –
-322
340
– –
-182
341
– –
-196
342
– –
-12
343
– –
-304
344
– –
-77
345
– –
-685
346
– –
-27
347
– –
-50
348
– –
-41
349
– –
-29
350
– –
-3,380
12 13
14
15 16