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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

1
+$3.22M
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
376
$19K ﹤0.01%
210
377
$19K ﹤0.01%
238
378
$19K ﹤0.01%
150
379
$19K ﹤0.01%
410
380
$19K ﹤0.01%
200
381
$19K ﹤0.01%
500
382
$19K ﹤0.01%
150
383
$19K ﹤0.01%
240
384
$19K ﹤0.01%
525
385
$19K ﹤0.01%
150
386
$19K ﹤0.01%
260
387
$18K ﹤0.01%
295
388
$18K ﹤0.01%
460
389
$18K ﹤0.01%
470
390
$18K ﹤0.01%
420
391
$18K ﹤0.01%
230
392
$18K ﹤0.01%
390
393
$18K ﹤0.01%
460
394
$18K ﹤0.01%
840
395
$18K ﹤0.01%
3,230
396
$18K ﹤0.01%
420
397
$17K ﹤0.01%
470
398
$17K ﹤0.01%
390
399
$17K ﹤0.01%
352
400
$17K ﹤0.01%
40
14 15
16
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