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
651
$6K ﹤0.01%
160
652
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40
-100
653
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220
654
$6K ﹤0.01%
470
655
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80
656
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60
657
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60
658
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659
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360
660
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30
661
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70
662
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130
663
$6K ﹤0.01%
90
664
$6K ﹤0.01%
120
665
$6K ﹤0.01%
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666
$5K ﹤0.01%
290
667
$5K ﹤0.01%
100
668
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140
669
$5K ﹤0.01%
385
670
$5K ﹤0.01%
175
671
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120
672
$5K ﹤0.01%
20
-50
673
$5K ﹤0.01%
40
674
$5K ﹤0.01%
90
675
$5K ﹤0.01%
505
25 26
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