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
426
$16K ﹤0.01%
140
427
$16K ﹤0.01%
290
428
$16K ﹤0.01%
69
-10
429
$16K ﹤0.01%
110
430
$16K ﹤0.01%
50
431
$15K ﹤0.01%
285
432
$15K ﹤0.01%
290
433
$15K ﹤0.01%
290
434
$15K ﹤0.01%
100
435
$15K ﹤0.01%
550
436
$15K ﹤0.01%
148
-4,105
437
$15K ﹤0.01%
160
438
$15K ﹤0.01%
469
439
$15K ﹤0.01%
600
440
$15K ﹤0.01%
210
441
$15K ﹤0.01%
270
442
$15K ﹤0.01%
290
443
$15K ﹤0.01%
370
444
$15K ﹤0.01%
+704
445
$15K ﹤0.01%
1,200
446
$15K ﹤0.01%
595
447
$15K ﹤0.01%
120
448
$15K ﹤0.01%
310
449
$15K ﹤0.01%
1,450
450
$15K ﹤0.01%
500
16 17
18
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