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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
39
452
$1K ﹤0.01%
116
453
$1K ﹤0.01%
15
454
$0 ﹤0.01%
+2
455
$0 ﹤0.01%
+2
456
$0 ﹤0.01%
+7
457
$0 ﹤0.01%
+2
458
$0 ﹤0.01%
+3
459
$0 ﹤0.01%
+1
460
$0 ﹤0.01%
+1
461
$0 ﹤0.01%
19
462
$0 ﹤0.01%
+1
463
– –
-44
464
$0 ﹤0.01%
+3
465
– –
-43
466
– –
-128
467
– –
-13
468
– –
-1,685
469
– –
-1,381
470
– –
-73
471
$0 ﹤0.01%
8
472
$0 ﹤0.01%
+14
473
– –
-149
474
$0 ﹤0.01%
+10
475
$0 ﹤0.01%
+1
16 17 18
19
20