ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.27%
166,786
-4,999
27
$3.81M 0.24%
43,793
+20
28
$3.8M 0.24%
98,792
-1,823
29
$3.35M 0.21%
34,182
+538
30
$2.62M 0.16%
14,057
31
$2.62M 0.16%
57,825
+155
32
$2.45M 0.15%
18,985
33
$2.36M 0.15%
50,348
+19,400
34
$2.03M 0.13%
29,664
35
$1.89M 0.12%
45,288
36
$1.8M 0.11%
8,108
-239
37
$1.73M 0.11%
3,248
-58
38
$1.59M 0.1%
27,020
+1,145
39
$1.47M 0.09%
42,816
40
$1.34M 0.08%
43,048
41
$1.33M 0.08%
22,496
42
$1.27M 0.08%
29,280
43
$1.27M 0.08%
11,697
-104
44
$1.24M 0.08%
3,310
-122
45
$1.11M 0.07%
6,303
46
$1.05M 0.07%
24,120
-1,210
47
$1.03M 0.06%
8,474
+35
48
$880K 0.05%
6,550
49
$864K 0.05%
+10,242
50
$764K 0.05%
1,504
+4
1
2
3 4 5