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
$1.25B
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
776
$3K ﹤0.01%
335
777
$3K ﹤0.01%
40
778
$3K ﹤0.01%
95
779
$3K ﹤0.01%
70
780
$3K ﹤0.01%
40
781
$3K ﹤0.01%
100
782
$3K ﹤0.01%
480
783
$3K ﹤0.01%
21
784
$3K ﹤0.01%
125
785
$3K ﹤0.01%
75
786
$3K ﹤0.01%
200
787
$3K ﹤0.01%
85
788
$3K ﹤0.01%
70
789
$3K ﹤0.01%
140
790
$3K ﹤0.01%
120
791
$3K ﹤0.01%
410
792
$2K ﹤0.01%
21
-83
793
$2K ﹤0.01%
90
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
50
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
70
798
$2K ﹤0.01%
70
799
$2K ﹤0.01%
190
800
$2K ﹤0.01%
410
30 31
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