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
76
$254K 0.02%
5,896
77
$240K 0.02%
1,952
78
$219K 0.02%
1,237
79
$208K 0.02%
743
80
$207K 0.02%
2,568
81
$202K 0.02%
1,350
-1,703
82
$201K 0.02%
1,390
83
$200K 0.02%
1,695
84
$199K 0.02%
13,150
85
$190K 0.02%
178
86
$189K 0.02%
3,604
-6,049
87
$188K 0.02%
1,638
88
$184K 0.01%
2,985
89
$182K 0.01%
2,860
90
$170K 0.01%
5,370
91
$167K 0.01%
1,385
92
$160K 0.01%
2,049
93
$159K 0.01%
7,363
94
$158K 0.01%
1,792
95
$153K 0.01%
2,039
96
$152K 0.01%
1,536
97
$152K 0.01%
586
98
$150K 0.01%
444
-798
99
$150K 0.01%
1,328
100
$146K 0.01%
1,333
2 3
4
5 6