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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.02%
2,710
-288
77
$237K 0.02%
+1,142
78
$232K 0.02%
3,604
+154
79
$224K 0.02%
1,473
-489
80
$222K 0.02%
4,220
-219
81
$200K 0.02%
1,457
82
$192K 0.02%
+1,792
83
$188K 0.02%
853
84
$184K 0.02%
976
-173
85
$184K 0.02%
+1,695
86
$183K 0.02%
5,776
87
$177K 0.01%
+2,049
88
$175K 0.01%
+917
89
$175K 0.01%
+2,985
90
$174K 0.01%
750
91
$172K 0.01%
+651
92
$166K 0.01%
+1,769
93
$164K 0.01%
+2,860
94
$164K 0.01%
+1,651
95
$162K 0.01%
+1,833
96
$150K 0.01%
3,324
97
$149K 0.01%
+5,370
98
$145K 0.01%
1,333
99
$144K 0.01%
+904
100
$138K 0.01%
+1,390
2 3
4
5 6