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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.27%
15,853
27
$3.29M 0.26%
+80,630
28
$2.81M 0.22%
6
29
$2.75M 0.22%
97,981
30
$2.72M 0.22%
8,795
-7,260
31
$2.46M 0.2%
37,476
+6,686
32
$2.14M 0.17%
+89,608
33
$1.67M 0.13%
48,165
34
$1.56M 0.12%
29,664
35
$1.53M 0.12%
23,294
36
$1.24M 0.1%
36,379
-457
37
$1.24M 0.1%
220,009
38
$1.24M 0.1%
5,209
+2
39
$1.13M 0.09%
19,706
40
$1.12M 0.09%
120,841
41
$1.02M 0.08%
35,078
42
$998K 0.08%
6,320
+17
43
$990K 0.08%
20,122
44
$910K 0.07%
24,000
45
$849K 0.07%
63,466
-1,178
46
$827K 0.07%
+27,664
47
$819K 0.07%
+27,548
48
$801K 0.06%
6,165
+49
49
$798K 0.06%
17,605
50
$776K 0.06%
9,755
1
2
3 4 5