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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.83M
3
+$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M

Top Sells

1
+$12.9M
2
+$7.55M
3
+$7.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.98M

Sector Composition

1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.04%
7,310
-600
52
$656K 0.04%
7,764
-372
53
$642K 0.04%
4,057
-164
54
$640K 0.04%
14,181
55
$619K 0.04%
4,717
-175
56
$590K 0.04%
6,252
57
$584K 0.04%
2,339
58
$539K 0.03%
3,500
59
$498K 0.03%
2,512
60
$495K 0.03%
13,657
61
$495K 0.03%
2,321
62
$430K 0.03%
17,530
63
$429K 0.03%
1,766
64
$418K 0.03%
6,368
-283
65
$415K 0.03%
1,410
66
$398K 0.03%
2,204
67
$393K 0.03%
3,086
68
$370K 0.02%
2,028
69
$298K 0.02%
358
70
$289K 0.02%
5,452
71
$273K 0.02%
+37,559
72
$272K 0.02%
4,475
73
$260K 0.02%
710
74
$230K 0.01%
+998
75
$222K 0.01%
2,577
1 2
3
4