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

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

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
351
$1K ﹤0.01%
67
352
$1K ﹤0.01%
20
353
$1K ﹤0.01%
9
354
$1K ﹤0.01%
9
355
$1K ﹤0.01%
6
356
$1K ﹤0.01%
35
357
$1K ﹤0.01%
78
358
$1K ﹤0.01%
39
359
$1K ﹤0.01%
116
360
$1K ﹤0.01%
30
361
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-819
362
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-770
363
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-4,829
364
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-6
365
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-20,668
366
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-3,880
367
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-2,790
368
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-2,795
369
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-2,435
370
– –
-3,510
371
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-28
372
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-3,030
373
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-2,391
374
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-1,264
375
– –
-622
13 14
15
16 17