ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.02%
2,312
-9
77
$362K 0.02%
5,340
+15
78
$342K 0.02%
3,257
-31
79
$341K 0.02%
360
+2
80
$323K 0.02%
3,949
-28,425
81
$300K 0.02%
4,195
+45
82
$294K 0.02%
1,517
-149
83
$291K 0.02%
2,936
84
$290K 0.02%
534
85
$274K 0.02%
5,452
86
$270K 0.02%
2,000
87
$269K 0.02%
1,017
+1
88
$250K 0.02%
740
89
$243K 0.02%
736
+26
90
$241K 0.02%
1,350
91
$217K 0.01%
+2,577
92
$217K 0.01%
4,181
93
$208K 0.01%
+1,571
94
$203K 0.01%
860
-19
95
$127K 0.01%
10,000
96
$125K 0.01%
10,000
97
$27.1K ﹤0.01%
15,000
98
– –
-45,932
99
– –
-2,168
100
– –
-10,000
1 2 3
4
5