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
576
$9K ﹤0.01%
1,150
577
$9K ﹤0.01%
150
578
$9K ﹤0.01%
427
579
$9K ﹤0.01%
70
580
$9K ﹤0.01%
920
581
$9K ﹤0.01%
405
582
$9K ﹤0.01%
60
583
$9K ﹤0.01%
185
584
$9K ﹤0.01%
10
585
$9K ﹤0.01%
540
586
$9K ﹤0.01%
160
587
$9K ﹤0.01%
240
588
$9K ﹤0.01%
180
589
$9K ﹤0.01%
43
590
$9K ﹤0.01%
67
591
$9K ﹤0.01%
220
592
$9K ﹤0.01%
276
593
$9K ﹤0.01%
170
594
$9K ﹤0.01%
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595
$8K ﹤0.01%
200
596
$8K ﹤0.01%
380
597
$8K ﹤0.01%
190
598
$8K ﹤0.01%
40
599
$8K ﹤0.01%
120
600
$8K ﹤0.01%
350
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