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
601
$8K ﹤0.01%
905
+887
602
$8K ﹤0.01%
170
603
$8K ﹤0.01%
215
604
$8K ﹤0.01%
140
605
$8K ﹤0.01%
170
606
$8K ﹤0.01%
190
607
$8K ﹤0.01%
480
608
$8K ﹤0.01%
140
609
$8K ﹤0.01%
134
610
$8K ﹤0.01%
320
611
$8K ﹤0.01%
160
612
$8K ﹤0.01%
750
613
$8K ﹤0.01%
450
614
$8K ﹤0.01%
480
615
$8K ﹤0.01%
160
616
$7K ﹤0.01%
305
617
$7K ﹤0.01%
100
618
$7K ﹤0.01%
435
619
$7K ﹤0.01%
365
620
$7K ﹤0.01%
140
621
$7K ﹤0.01%
50
622
$7K ﹤0.01%
230
623
$7K ﹤0.01%
15
-100
624
$7K ﹤0.01%
200
625
$7K ﹤0.01%
144
23 24
25
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