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
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$9.77M
2
+$6.54M
3
+$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.11%
16,675
27
$934K 0.1%
+74,240
28
$841K 0.09%
18,918
29
$808K 0.09%
3,800
30
$759K 0.08%
8,016
31
$657K 0.07%
4,502
+50
32
$544K 0.06%
3,202
+1,052
33
$532K 0.06%
6,339
34
$526K 0.06%
4,221
+796
35
$518K 0.06%
+3,125
36
$461K 0.05%
36,786
37
$441K 0.05%
1,947
+582
38
$441K 0.05%
9,100
-884
39
$417K 0.05%
25,000
40
$405K 0.04%
2,571
+400
41
$393K 0.04%
1,787
-1,118
42
$365K 0.04%
3,032
+1,406
43
$322K 0.03%
1,628
-1,411
44
$318K 0.03%
5,337
45
$316K 0.03%
3,636
-3,150
46
$310K 0.03%
5,475
+2,752
47
$293K 0.03%
3,988
+460
48
$279K 0.03%
+4,391
49
$252K 0.03%
1,476
-2,348
50
$239K 0.03%
1,535
-465
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