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
$859M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$711K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.09%
18,918
-130
27
$717K 0.08%
3,800
28
$696K 0.08%
+7,464
29
$667K 0.08%
8,016
30
$653K 0.08%
3,039
-807
31
$617K 0.07%
3,824
-976
32
$576K 0.07%
4,452
+150
33
$570K 0.07%
2,905
-834
34
$545K 0.06%
6,786
-2,096
35
$493K 0.06%
6,339
36
$449K 0.05%
9,984
37
$427K 0.05%
36,786
38
$410K 0.05%
3,425
+543
39
$408K 0.05%
1,651
-566
40
$398K 0.05%
25,000
41
$352K 0.04%
8,907
-2,793
42
$340K 0.04%
2,150
-400
43
$318K 0.04%
2,000
-1,000
44
$302K 0.04%
2,171
+1,950
45
$299K 0.03%
5,337
46
$285K 0.03%
5,188
-1,781
47
$284K 0.03%
1,365
48
$266K 0.03%
1,939
-666
49
$264K 0.03%
3,384
-1,162
50
$260K 0.03%
3,000
-1,000
1
2
3 4 5