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
826
$1K ﹤0.01%
40
827
$1K ﹤0.01%
1
828
$1K ﹤0.01%
85
829
$1K ﹤0.01%
150
830
$1K ﹤0.01%
18
831
$1K ﹤0.01%
10
832
$1K ﹤0.01%
29
-342
833
$1K ﹤0.01%
75
834
$1K ﹤0.01%
40
835
$1K ﹤0.01%
240
836
$1K ﹤0.01%
65
837
$1K ﹤0.01%
30
838
$1K ﹤0.01%
70
839
$1K ﹤0.01%
95
840
$1K ﹤0.01%
65
841
$1K ﹤0.01%
50
842
$1K ﹤0.01%
60
-107
843
$1K ﹤0.01%
90
844
$1K ﹤0.01%
40
845
$1K ﹤0.01%
30
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
60
848
$1K ﹤0.01%
150
849
$1K ﹤0.01%
680
850
$1K ﹤0.01%
145
32 33
34
35 36