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
101
$134K 0.01%
+743
102
$132K 0.01%
+1,385
103
$130K 0.01%
426
-131
104
$125K 0.01%
350
105
$120K 0.01%
1,411
106
$118K 0.01%
1,836
-455
107
$115K 0.01%
625
-310
108
$115K 0.01%
3,802
+3,687
109
$112K 0.01%
1,000
110
$109K 0.01%
3,481
111
$108K 0.01%
+1,468
112
$104K 0.01%
+879
113
$104K 0.01%
1,784
-395
114
$103K 0.01%
429
-285
115
$102K 0.01%
410
-59
116
$100K 0.01%
+217
117
$100K 0.01%
+1,028
118
$99K 0.01%
524
-323
119
$98K 0.01%
995
+461
120
$98K 0.01%
+4,388
121
$97K 0.01%
+1,196
122
$94K 0.01%
+3,360
123
$94K 0.01%
+764
124
$93K 0.01%
+2,614
125
$93K 0.01%
+1,992
3 4
5
6 7