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

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
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
751
$3K ﹤0.01%
55
752
$3K ﹤0.01%
95
753
$3K ﹤0.01%
395
754
$3K ﹤0.01%
80
755
$3K ﹤0.01%
75
756
$3K ﹤0.01%
120
757
$3K ﹤0.01%
250
758
$3K ﹤0.01%
160
759
$3K ﹤0.01%
1,005
760
$3K ﹤0.01%
450
761
$3K ﹤0.01%
70
762
$3K ﹤0.01%
140
763
$3K ﹤0.01%
60
764
$3K ﹤0.01%
780
765
$3K ﹤0.01%
235
766
$3K ﹤0.01%
125
767
$3K ﹤0.01%
80
768
$3K ﹤0.01%
110
769
$3K ﹤0.01%
145
770
$3K ﹤0.01%
30
771
$3K ﹤0.01%
180
772
$3K ﹤0.01%
190
773
$3K ﹤0.01%
150
774
$3K ﹤0.01%
120
775
$3K ﹤0.01%
370
29 30
31
32 33