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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.27%
34,570
27
$3.26M 0.23%
12,468
+10,575
28
$2.87M 0.2%
39,588
+28,700
29
$2.85M 0.2%
95,320
-50,691
30
$2.77M 0.2%
35,308
+7,503
31
$2.08M 0.15%
86,544
+51,049
32
$1.8M 0.13%
45,932
-58,762
33
$1.74M 0.12%
41,774
-40,585
34
$1.71M 0.12%
29,664
35
$1.71M 0.12%
58,388
-500,112
36
$1.62M 0.11%
30,592
+7,091
37
$1.56M 0.11%
50,433
+45,895
38
$1.36M 0.1%
6,999
+17
39
$1.21M 0.09%
19,706
40
$1.16M 0.08%
3,394
-6,379
41
$1.06M 0.07%
61,810
-1,656
42
$1M 0.07%
25,330
-905
43
$989K 0.07%
36,379
44
$946K 0.07%
2,778
-215
45
$921K 0.07%
27,664
46
$872K 0.06%
27,548
47
$843K 0.06%
6,466
-390
48
$836K 0.06%
3,147
-1,818
49
$827K 0.06%
9,755
50
$814K 0.06%
43,048
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