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
101
$42K ﹤0.01%
+2,700
102
$40K ﹤0.01%
200
103
$40K ﹤0.01%
+215
104
$39K ﹤0.01%
804
+300
105
$36K ﹤0.01%
645
+300
106
$32K ﹤0.01%
317
107
$31K ﹤0.01%
+812
108
$31K ﹤0.01%
588
+100
109
$29K ﹤0.01%
+100
110
$29K ﹤0.01%
208
111
$28K ﹤0.01%
225
112
$28K ﹤0.01%
1,000
113
$27K ﹤0.01%
445
114
$26K ﹤0.01%
864
115
$25K ﹤0.01%
+615
116
$24K ﹤0.01%
+5,993
117
$24K ﹤0.01%
438
118
$23K ﹤0.01%
99
119
$23K ﹤0.01%
410
120
$23K ﹤0.01%
150
121
$23K ﹤0.01%
300
122
$22K ﹤0.01%
94
123
$22K ﹤0.01%
100
124
$22K ﹤0.01%
+250
125
$22K ﹤0.01%
190
3 4
5
6 7