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
676
$5K ﹤0.01%
50
677
$5K ﹤0.01%
175
678
$5K ﹤0.01%
110
679
$5K ﹤0.01%
120
680
$5K ﹤0.01%
70
681
$5K ﹤0.01%
16
682
$5K ﹤0.01%
324
683
$5K ﹤0.01%
410
684
$5K ﹤0.01%
200
685
$5K ﹤0.01%
400
686
$5K ﹤0.01%
710
687
$5K ﹤0.01%
127
-200
688
$5K ﹤0.01%
+114
689
$5K ﹤0.01%
60
690
$5K ﹤0.01%
215
691
$5K ﹤0.01%
140
692
$5K ﹤0.01%
210
693
$5K ﹤0.01%
200
694
$5K ﹤0.01%
160
695
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120
696
$5K ﹤0.01%
185
697
$5K ﹤0.01%
270
698
$5K ﹤0.01%
250
699
$5K ﹤0.01%
+7
700
$5K ﹤0.01%
37
-118
26 27
28
29 30