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
26
$3.23M 0.26%
110,261
27
$3.03M 0.24%
45,886
28
$2.75M 0.22%
49,468
29
$2.54M 0.2%
11,550
30
$2.5M 0.2%
9,144
-879
31
$2.47M 0.2%
6
32
$2.04M 0.16%
15,300
33
$2M 0.16%
14,980
-1,000
34
$1.91M 0.15%
8,519
35
$1.64M 0.13%
49,055
36
$1.63M 0.13%
50,000
37
$1.59M 0.13%
6,651
-21
38
$1.55M 0.12%
1,854
39
$1.5M 0.12%
9,970
40
$1.44M 0.11%
12,017
-2,774
41
$1.31M 0.1%
67,269
-1,143
42
$1.28M 0.1%
35,000
43
$1.27M 0.1%
24,400
44
$1.24M 0.1%
19,706
45
$1.23M 0.1%
6,303
+799
46
$1.18M 0.09%
17,472
-250
47
$1.17M 0.09%
14,577
48
$1.11M 0.09%
37,821
-675
49
$1.03M 0.08%
9,329
-250
50
$987K 0.08%
12,330
+728
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