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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

1
+$3.22M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
150
477
$13K ﹤0.01%
865
478
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250
479
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590
480
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280
481
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180
482
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440
483
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160
484
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315
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240
486
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850
487
$13K ﹤0.01%
300
488
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230
489
$13K ﹤0.01%
760
490
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140
491
$13K ﹤0.01%
160
492
$13K ﹤0.01%
570
493
$13K ﹤0.01%
70
494
$12K ﹤0.01%
180
495
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300
496
$12K ﹤0.01%
50
497
$12K ﹤0.01%
180
498
$12K ﹤0.01%
110
499
$12K ﹤0.01%
50
500
$12K ﹤0.01%
160
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