ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$14.2M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

1
+$53.7M
2
+$5.78M
3
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.07%
28,012
-17,276
52
$1.18M 0.07%
6,303
53
$1.03M 0.06%
8,325
-149
54
$906K 0.05%
3,500
55
$870K 0.05%
6,550
56
$855K 0.05%
7,764
57
$792K 0.04%
3,608
+239
58
$722K 0.04%
3,099
-18
59
$702K 0.04%
18,569
60
$630K 0.03%
4,642
-33
61
$624K 0.03%
4,084
-16
62
$622K 0.03%
+21,138
63
$582K 0.03%
2,321
-13
64
$570K 0.03%
1,034
65
$538K 0.03%
12,694
66
$530K 0.03%
1,766
67
$513K 0.03%
17,530
68
$510K 0.03%
12,500
-68
69
$501K 0.03%
6,254
-702,036
70
$489K 0.03%
23,795
71
$472K 0.03%
2,389
-15
72
$464K 0.03%
1,350
-536
73
$462K 0.03%
1,410
-13
74
$448K 0.02%
29,487
75
$432K 0.02%
13,657
1 2
3
4 5