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

Top Buys

1
+$23.5M
2
+$21.6M
3
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

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
351
– –
-2,642
352
– –
-1,065
353
– –
-284
354
– –
-107
355
– –
-385
356
– –
-90
357
– –
-75
358
– –
-55
359
– –
-260
360
– –
-23
361
– –
-132
362
– –
-74
363
– –
-100
364
– –
-56
365
– –
-45
366
– –
-38
367
– –
-1,132
368
– –
-1,411
369
– –
-25
370
– –
-186
371
– –
-30
372
– –
-1,691
373
– –
-152
374
– –
-106
375
– –
-213
13 14
15
16 17