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
451
$14K ﹤0.01%
260
-3,086
452
$14K ﹤0.01%
280
453
$14K ﹤0.01%
278
-3,305
454
$14K ﹤0.01%
366
-4,339
455
$14K ﹤0.01%
220
456
$14K ﹤0.01%
340
457
$14K ﹤0.01%
100
458
$14K ﹤0.01%
620
459
$14K ﹤0.01%
1,180
460
$14K ﹤0.01%
280
461
$14K ﹤0.01%
82
-969
462
$14K ﹤0.01%
703
-1,580
463
$14K ﹤0.01%
550
464
$14K ﹤0.01%
100
465
$14K ﹤0.01%
340
466
$14K ﹤0.01%
289
467
$14K ﹤0.01%
340
468
$14K ﹤0.01%
580
469
$13K ﹤0.01%
308
470
$13K ﹤0.01%
1,290
471
$13K ﹤0.01%
240
472
$13K ﹤0.01%
18
473
$13K ﹤0.01%
340
474
$13K ﹤0.01%
150
475
$13K ﹤0.01%
170
17 18
19
20 21