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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
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
51
$895K 0.07%
13,904
52
$828K 0.07%
+43,048
53
$752K 0.06%
12,780
-2,063
54
$726K 0.06%
23,200
55
$707K 0.06%
4,381
-2,169
56
$656K 0.05%
9,294
-13
57
$641K 0.05%
8,673
-138
58
$612K 0.05%
2,170
-400
59
$597K 0.05%
+13,657
60
$584K 0.05%
9,465
+1,385
61
$533K 0.04%
36,786
62
$527K 0.04%
17,848
63
$516K 0.04%
1,073
64
$500K 0.04%
9,669
65
$467K 0.04%
15,758
66
$428K 0.03%
14,648
+4,248
67
$424K 0.03%
2,512
68
$411K 0.03%
2,678
-1,000
69
$381K 0.03%
4,634
70
$356K 0.03%
2,516
-460
71
$329K 0.03%
5,100
72
$321K 0.03%
1,142
73
$299K 0.02%
1,851
74
$260K 0.02%
13,217
75
$258K 0.02%
1,833
1 2
3
4 5