ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$9.77M
2
+$6.54M
3
+$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.03%
9,702
+5,400
52
$213K 0.02%
3,984
+2,177
53
$192K 0.02%
4,845
-4,062
54
$185K 0.02%
+3,450
55
$168K 0.02%
1,457
56
$160K 0.02%
1,244
57
$154K 0.02%
853
58
$150K 0.02%
566
-1,085
59
$150K 0.02%
1,078
-150
60
$144K 0.02%
700
61
$138K 0.02%
5,776
62
$136K 0.01%
10,000
63
$122K 0.01%
908
-92
64
$117K 0.01%
2,127
+600
65
$113K 0.01%
+3,481
66
$112K 0.01%
2,221
-2,500
67
$100K 0.01%
1,080
-1,920
68
$98K 0.01%
1,904
-1,094
69
$94K 0.01%
+1,411
70
$93K 0.01%
1,754
-3,434
71
$92K 0.01%
691
72
$84K 0.01%
1,396
+300
73
$84K 0.01%
1,369
-582
74
$75K 0.01%
250
75
$74K 0.01%
500
1 2
3
4 5