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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.06%
6,303
52
$699K 0.05%
4,221
-260
53
$664K 0.05%
17,605
54
$607K 0.04%
4,953
55
$573K 0.04%
8,136
56
$567K 0.04%
2,667
57
$564K 0.04%
13,657
58
$507K 0.04%
6,252
59
$454K 0.03%
2,321
60
$442K 0.03%
6,759
61
$423K 0.03%
2,512
62
$422K 0.03%
4,069
63
$405K 0.03%
17,530
64
$393K 0.03%
2,421
-257
65
$346K 0.02%
1,410
66
$340K 0.02%
1,766
67
$335K 0.02%
7,930
+990
68
$324K 0.02%
8,086
69
$275K 0.02%
9,077
70
$247K 0.02%
358
71
$234K 0.02%
4,475
72
$121K 0.01%
+40,000
73
$112K 0.01%
13,217
74
$29.6K ﹤0.01%
15,000
75
$13.1K ﹤0.01%
1,142
1 2
3
4 5