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
351
$21K ﹤0.01%
980
352
$21K ﹤0.01%
230
353
$21K ﹤0.01%
276
-3,460
354
$21K ﹤0.01%
+720
355
$21K ﹤0.01%
36
-417
356
$21K ﹤0.01%
408
357
$21K ﹤0.01%
134
358
$21K ﹤0.01%
405
359
$20K ﹤0.01%
890
360
$20K ﹤0.01%
135
361
$20K ﹤0.01%
50
362
$20K ﹤0.01%
190
363
$20K ﹤0.01%
497
-5,881
364
$20K ﹤0.01%
150
365
$20K ﹤0.01%
250
366
$20K ﹤0.01%
420
367
$20K ﹤0.01%
220
368
$20K ﹤0.01%
180
369
$20K ﹤0.01%
1,070
370
$20K ﹤0.01%
140
371
$20K ﹤0.01%
325
372
$20K ﹤0.01%
895
373
$20K ﹤0.01%
860
374
$19K ﹤0.01%
238
375
$19K ﹤0.01%
150
13 14
15
16 17