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
$1.47B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.9M
3
+$5.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M

Top Sells

1
+$30.1M
2
+$16.5M
3
+$16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.11M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.75%
3 Consumer Discretionary 0.29%
4 Industrials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.28%
15,853
27
$4.07M 0.28%
122,426
+63,832
28
$4.03M 0.28%
22,409
-227
29
$3.02M 0.21%
25,750
-256,418
30
$2.95M 0.2%
11,861
-607
31
$2.59M 0.18%
30,412
+1,370
32
$2.47M 0.17%
32,824
-6,715
33
$2.4M 0.16%
65,400
-436,521
34
$1.95M 0.13%
45,932
35
$1.86M 0.13%
41,774
36
$1.83M 0.12%
58,388
37
$1.83M 0.12%
29,664
38
$1.69M 0.12%
53,629
-3,600
39
$1.33M 0.09%
24,102
40
$1.32M 0.09%
6,839
41
$1.3M 0.09%
6,198
42
$1.02M 0.07%
25,330
43
$1M 0.07%
29,951
-5,903
44
$982K 0.07%
3,147
45
$976K 0.07%
6,303
46
$951K 0.06%
43,048
47
$915K 0.06%
9,755
48
$894K 0.06%
2,378
49
$771K 0.05%
60,901
50
$676K 0.05%
1,894
-1,500
1
2
3 4