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
401
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0
402
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-736
403
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-4
404
$0 ﹤0.01%
10
405
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-337
406
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-73
407
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-1,340
408
$0 ﹤0.01%
15
409
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-3,416
410
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-11
411
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-3,808
412
$0 ﹤0.01%
2
413
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-465
414
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-7,282
415
$0 ﹤0.01%
81
416
– –
-14,920
417
– –
-1,367
418
– –
-878
419
$0 ﹤0.01%
15
420
$0 ﹤0.01%
21
421
– –
-98
422
– –
-318
423
– –
-109
13 14 15 16
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