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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

1
+$7.67M
2
+$4.82M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,350
477
– –
-660
478
– –
-110,704
479
– –
-1,201
480
– –
-49
481
$0 ﹤0.01%
+3
482
$0 ﹤0.01%
+12
483
– –
-53
484
$0 ﹤0.01%
+6
485
– –
-67
486
$0 ﹤0.01%
10
487
$0 ﹤0.01%
9
488
$0 ﹤0.01%
15
489
$0 ﹤0.01%
6
490
$0 ﹤0.01%
2
491
$0 ﹤0.01%
+7
492
$0 ﹤0.01%
81
493
– –
-78
494
$0 ﹤0.01%
+3
495
$0 ﹤0.01%
31
496
– –
-19
497
– –
-21
16 17 18 19
20