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
801
$2K ﹤0.01%
50
802
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200
803
$2K ﹤0.01%
70
804
$2K ﹤0.01%
70
805
$2K ﹤0.01%
190
806
$2K ﹤0.01%
156
807
$2K ﹤0.01%
190
808
$2K ﹤0.01%
210
809
$2K ﹤0.01%
90
810
$2K ﹤0.01%
120
811
$2K ﹤0.01%
38
812
$2K ﹤0.01%
170
813
$2K ﹤0.01%
155
814
$2K ﹤0.01%
70
815
$2K ﹤0.01%
110
816
$2K ﹤0.01%
25
817
$2K ﹤0.01%
410
818
$2K ﹤0.01%
585
819
$2K ﹤0.01%
76
820
$2K ﹤0.01%
110
821
$2K ﹤0.01%
80
822
$2K ﹤0.01%
505
823
$2K ﹤0.01%
65
824
$2K ﹤0.01%
125
825
$1K ﹤0.01%
40
31 32
33
34 35