ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.05%
3,500
52
$721K 0.04%
7,764
53
$688K 0.04%
18,569
54
$680K 0.04%
4,100
-141
55
$660K 0.04%
3,117
+18
56
$659K 0.04%
1,886
+4
57
$641K 0.04%
3,369
-547
58
$634K 0.04%
4,675
59
$593K 0.04%
6,347
+95
60
$560K 0.03%
1,203
+3
61
$517K 0.03%
2,512
62
$516K 0.03%
23,795
63
$495K 0.03%
6,284
64
$493K 0.03%
2,404
+54
65
$492K 0.03%
29,487
66
$491K 0.03%
1,766
-6
67
$489K 0.03%
2,334
-27
68
$485K 0.03%
1,034
69
$475K 0.03%
17,530
70
$474K 0.03%
13,657
71
$458K 0.03%
110,334
+72,246
72
$446K 0.03%
1,423
+1
73
$425K 0.03%
1,733
+6
74
$414K 0.03%
2,762
-43
75
$402K 0.03%
3,321
1 2
3
4 5