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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.28%
15,853
27
$2.63M 0.23%
97,981
-221,920
28
$2.44M 0.22%
6
29
$1.73M 0.15%
30,790
-55,887
30
$1.52M 0.13%
48,165
31
$1.47M 0.13%
23,294
+8,440
32
$1.4M 0.12%
29,664
-273
33
$1.34M 0.12%
+120,841
34
$1.24M 0.11%
220,009
35
$1.08M 0.1%
36,836
-825
36
$1.07M 0.09%
5,207
+1,875
37
$1.05M 0.09%
19,706
38
$962K 0.09%
35,078
-6,800
39
$942K 0.08%
6,303
-1,315
40
$874K 0.08%
20,122
+7,851
41
$845K 0.07%
6,116
+318
42
$837K 0.07%
24,000
-21,300
43
$818K 0.07%
17,605
44
$770K 0.07%
64,644
-1,697
45
$745K 0.07%
4,556
-944
46
$685K 0.06%
6,060
-941
47
$675K 0.06%
43,048
48
$611K 0.05%
2,667
49
$606K 0.05%
9,755
-2,633
50
$599K 0.05%
5,850
-2,473
1
2
3 4 5