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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.08M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

1
+$3.22M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
150
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
510
729
$4K ﹤0.01%
135
730
$4K ﹤0.01%
150
731
$4K ﹤0.01%
470
732
$4K ﹤0.01%
160
733
$4K ﹤0.01%
440
734
$4K ﹤0.01%
26
735
$4K ﹤0.01%
130
736
$4K ﹤0.01%
360
737
$4K ﹤0.01%
410
738
$4K ﹤0.01%
200
739
$4K ﹤0.01%
70
740
$4K ﹤0.01%
61
741
$4K ﹤0.01%
215
742
$4K ﹤0.01%
245
743
$4K ﹤0.01%
20
744
$4K ﹤0.01%
80
745
$4K ﹤0.01%
420
746
$4K ﹤0.01%
340
747
$4K ﹤0.01%
430
748
$4K ﹤0.01%
70
749
$3K ﹤0.01%
60
750
$3K ﹤0.01%
780
28 29
30
31 32