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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.21%
10,023
-11,021
27
$2.47M 0.21%
11,191
-13,098
28
$2.34M 0.19%
+11,550
29
$2.31M 0.19%
6
30
$2.21M 0.18%
+8,519
31
$1.71M 0.14%
16,480
+14,660
32
$1.65M 0.14%
50,774
-100,244
33
$1.63M 0.14%
15,800
+14,720
34
$1.58M 0.13%
6,672
+6,651
35
$1.58M 0.13%
+50,000
36
$1.44M 0.12%
15,681
37
$1.41M 0.12%
9,970
+8,986
38
$1.4M 0.12%
1,854
+1,796
39
$1.39M 0.12%
+11,783
40
$1.28M 0.11%
38,336
41
$1.27M 0.11%
35,000
+33,845
42
$1.24M 0.1%
14,734
+14,499
43
$1.24M 0.1%
67,484
44
$1.2M 0.1%
24,400
-129,345
45
$1.17M 0.1%
+19,706
46
$1.11M 0.09%
+7,416
47
$1.1M 0.09%
10,109
+8,812
48
$965K 0.08%
5,504
-168
49
$958K 0.08%
+9,570
50
$939K 0.08%
17,722
+15,943
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