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

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

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
$0 ﹤0.01%
31
480
– –
-19
481
– –
-1,201
482
– –
-49
483
$0 ﹤0.01%
+3
484
$0 ﹤0.01%
+12
485
– –
-53
486
$0 ﹤0.01%
+6
487
– –
-67
488
$0 ﹤0.01%
10
489
$0 ﹤0.01%
9
490
$0 ﹤0.01%
15
491
$0 ﹤0.01%
6
492
$0 ﹤0.01%
2
493
$0 ﹤0.01%
+7
494
$0 ﹤0.01%
81
495
– –
-78
496
$0 ﹤0.01%
+3
497
– –
-21
16 17 18 19
20