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
876
$0 ﹤0.01%
13
877
– –
-1,647
878
– –
-2,060
879
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-1,338
880
$0 ﹤0.01%
5
881
– –
-9,723
882
– –
-5,992
883
– –
-12
884
$0 ﹤0.01%
13
885
– –
-7,416
886
– –
-70
887
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-9,570
888
– –
-3,125
889
– –
-15,681
890
$0 ﹤0.01%
15
-24
891
– –
-60
892
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-450
893
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-4,391
894
– –
-305
895
– –
-6,230
896
$0 ﹤0.01%
94
897
$0 ﹤0.01%
100
898
– –
-260
899
– –
-140
900
– –
-65
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