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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.02%
2,577
77
$208K 0.02%
2,063
78
$196K 0.02%
1,350
79
$190K 0.02%
1,722
+31
80
$185K 0.01%
+8,211
81
$180K 0.01%
750
82
$168K 0.01%
895
83
$164K 0.01%
909
+11
84
$161K 0.01%
1,625
85
$157K 0.01%
1,780
-60
86
$156K 0.01%
5,479
87
$143K 0.01%
1,161
88
$135K 0.01%
1,645
+205
89
$120K 0.01%
1,720
-500
90
$120K 0.01%
13,217
91
$119K 0.01%
2,359
92
$119K 0.01%
1,500
93
$117K 0.01%
1,362
94
$116K 0.01%
1,132
95
$112K 0.01%
3,380
96
$112K 0.01%
350
97
$107K 0.01%
825
98
$105K 0.01%
1,921
+254
99
$103K 0.01%
307
100
$99K 0.01%
9,570
2 3
4
5 6