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
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$9.77M
2
+$6.54M
3
+$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.01%
+2,060
77
$74K 0.01%
1,600
78
$69K 0.01%
792
79
$67K 0.01%
842
+150
80
$67K 0.01%
+1,000
81
$66K 0.01%
782
-2,602
82
$61K 0.01%
344
83
$59K 0.01%
432
-1,507
84
$55K 0.01%
764
85
$53K 0.01%
264
86
$53K 0.01%
+6,230
87
$52K 0.01%
160
88
$52K 0.01%
494
-875
89
$52K 0.01%
419
-1,601
90
$50K 0.01%
525
+25
91
$49K 0.01%
1,085
92
$48K 0.01%
300
93
$47K 0.01%
+1,580
94
$47K 0.01%
372
95
$46K 0.01%
500
96
$45K ﹤0.01%
1,600
97
$43K ﹤0.01%
550
98
$42K ﹤0.01%
+175
99
$42K ﹤0.01%
1,000
100
$42K ﹤0.01%
400
2 3
4
5 6