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
626
$7K ﹤0.01%
435
627
$7K ﹤0.01%
510
628
$7K ﹤0.01%
150
629
$7K ﹤0.01%
65
630
$7K ﹤0.01%
340
631
$7K ﹤0.01%
43
632
$7K ﹤0.01%
120
633
$7K ﹤0.01%
430
634
$7K ﹤0.01%
260
635
$7K ﹤0.01%
92
636
$7K ﹤0.01%
780
637
$7K ﹤0.01%
130
638
$7K ﹤0.01%
420
639
$7K ﹤0.01%
225
640
$7K ﹤0.01%
225
641
$7K ﹤0.01%
305
642
$7K ﹤0.01%
100
643
$6K ﹤0.01%
80
644
$6K ﹤0.01%
130
645
$6K ﹤0.01%
175
646
$6K ﹤0.01%
240
647
$6K ﹤0.01%
380
648
$6K ﹤0.01%
270
649
$6K ﹤0.01%
50
650
$6K ﹤0.01%
190
24 25
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