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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.83M
3
+$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M

Top Sells

1
+$12.9M
2
+$7.55M
3
+$7.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.98M

Sector Composition

1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.28%
174,668
27
$4.3M 0.28%
22,409
28
$4.23M 0.27%
115,886
-6,540
29
$3.02M 0.2%
17,201
+5,340
30
$2.83M 0.18%
30,420
+8
31
$2.83M 0.18%
+48,250
32
$2.71M 0.18%
22,026
-3,724
33
$2.62M 0.17%
32,824
34
$2.18M 0.14%
45,932
35
$2.05M 0.13%
41,774
36
$1.96M 0.13%
29,664
37
$1.93M 0.12%
49,050
-16,350
38
$1.92M 0.12%
58,388
39
$1.4M 0.09%
24,280
+178
40
$1.27M 0.08%
6,198
41
$1.17M 0.08%
6,839
42
$1.09M 0.07%
3,147
43
$1.08M 0.07%
43,048
44
$1.04M 0.07%
25,330
45
$1.02M 0.07%
6,303
46
$1M 0.06%
2,378
47
$989K 0.06%
9,755
48
$989K 0.06%
60,901
49
$961K 0.06%
29,951
50
$788K 0.05%
1,873
-21
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