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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.06%
43,048
52
$751K 0.06%
4,248
-308
53
$721K 0.06%
+32,249
54
$627K 0.05%
2,667
55
$627K 0.05%
5,795
+634
56
$620K 0.05%
4,953
+549
57
$614K 0.05%
13,657
58
$588K 0.05%
2,450
59
$547K 0.04%
6,252
60
$509K 0.04%
6,060
61
$484K 0.04%
4,098
-1,752
62
$483K 0.04%
2,321
63
$477K 0.04%
6,759
+898
64
$476K 0.04%
8,136
-286
65
$449K 0.04%
17,530
66
$436K 0.03%
2,871
+193
67
$373K 0.03%
2,512
68
$351K 0.03%
8,086
69
$343K 0.03%
1,414
+4
70
$331K 0.03%
2,000
71
$283K 0.02%
10,000
72
$255K 0.02%
360
+2
73
$223K 0.02%
3,512
+66
74
$222K 0.02%
+3,288
75
$216K 0.02%
4,475
+1,505
1 2
3
4 5