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
876
– –
-9,570
877
– –
-3,125
878
– –
-15,681
879
$0 ﹤0.01%
15
-24
880
– –
-60
881
– –
-305
882
– –
-6,230
883
– –
-500
884
– –
-115
885
– –
-335
886
$0 ﹤0.01%
85
887
$0 ﹤0.01%
90
888
– –
-175
889
– –
-65
890
– –
-2,787
891
– –
-12
892
– –
-300
893
– –
-92
894
– –
-380
895
– –
-98
896
– –
-41
897
– –
-480
898
– –
-3,481
899
– –
-70
900
– –
-450
33 34 35
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