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
701
$5K ﹤0.01%
180
702
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60
703
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100
704
$5K ﹤0.01%
130
705
$5K ﹤0.01%
70
706
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80
-300
707
$5K ﹤0.01%
60
708
$4K ﹤0.01%
555
709
$4K ﹤0.01%
510
710
$4K ﹤0.01%
135
711
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150
712
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470
713
$4K ﹤0.01%
160
714
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440
715
$4K ﹤0.01%
26
716
$4K ﹤0.01%
130
717
$4K ﹤0.01%
360
718
$4K ﹤0.01%
410
719
$4K ﹤0.01%
200
720
$4K ﹤0.01%
70
721
$4K ﹤0.01%
61
722
$4K ﹤0.01%
215
723
$4K ﹤0.01%
245
724
$4K ﹤0.01%
220
725
$4K ﹤0.01%
20
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