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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.07%
63,217
52
$834K 0.07%
+13,904
53
$794K 0.07%
2,488
54
$760K 0.06%
9,835
+9,387
55
$740K 0.06%
4,502
-115
56
$722K 0.06%
9,792
+3,501
57
$704K 0.06%
+12,606
58
$672K 0.06%
9,509
+9,219
59
$669K 0.06%
3,125
60
$658K 0.05%
2,791
-204
61
$574K 0.05%
8,811
62
$547K 0.05%
4,476
-320
63
$541K 0.04%
3,678
64
$511K 0.04%
1,073
65
$510K 0.04%
36,786
66
$492K 0.04%
1,489
67
$463K 0.04%
3,053
68
$428K 0.04%
+15,758
69
$408K 0.03%
9,669
+9,154
70
$401K 0.03%
2,512
-431
71
$389K 0.03%
6,346
+1,884
72
$341K 0.03%
10,602
73
$317K 0.03%
4,634
+4,577
74
$301K 0.03%
10,400
75
$292K 0.02%
4,391
1 2
3
4 5