ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$14.2M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

1
+$53.7M
2
+$5.78M
3
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.23%
97,602
-1,190
27
$4.08M 0.23%
21,989
-20
28
$3.97M 0.22%
+47,512
29
$3.94M 0.22%
35,914
+1,732
30
$3.75M 0.21%
43,773
-20
31
$3.5M 0.19%
+59,049
32
$3.23M 0.18%
52,836
+2,488
33
$2.83M 0.16%
57,138
-687
34
$2.79M 0.15%
44,925
-98,300
35
$2.74M 0.15%
14,057
36
$2.53M 0.14%
18,949
-36
37
$2.46M 0.14%
+19,895
38
$2.46M 0.14%
+61,217
39
$2.17M 0.12%
29,664
40
$2.09M 0.12%
13,252
+1,555
41
$1.76M 0.1%
8,580
+472
42
$1.76M 0.1%
12,902
+2,660
43
$1.7M 0.09%
26,008
-1,012
44
$1.67M 0.09%
3,362
+52
45
$1.64M 0.09%
+10,422
46
$1.58M 0.09%
3,252
+4
47
$1.58M 0.09%
42,816
48
$1.4M 0.08%
22,496
49
$1.38M 0.08%
43,048
50
$1.28M 0.07%
29,280
1
2
3 4 5