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
801
$2K ﹤0.01%
585
802
$2K ﹤0.01%
76
803
$2K ﹤0.01%
110
804
$2K ﹤0.01%
156
805
$2K ﹤0.01%
100
806
$2K ﹤0.01%
150
807
$2K ﹤0.01%
255
808
$2K ﹤0.01%
167
809
$2K ﹤0.01%
260
810
$2K ﹤0.01%
345
811
$2K ﹤0.01%
190
812
$2K ﹤0.01%
210
813
$2K ﹤0.01%
90
814
$2K ﹤0.01%
120
815
$2K ﹤0.01%
38
816
$2K ﹤0.01%
170
817
$2K ﹤0.01%
155
818
$2K ﹤0.01%
70
819
$2K ﹤0.01%
110
820
$2K ﹤0.01%
25
821
$2K ﹤0.01%
80
822
$2K ﹤0.01%
505
823
$2K ﹤0.01%
65
824
$2K ﹤0.01%
125
825
$1K ﹤0.01%
90
31 32
33
34 35