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
101
$144K 0.01%
750
102
$140K 0.01%
350
103
$134K 0.01%
260
104
$133K 0.01%
287
105
$131K 0.01%
1,200
106
$129K 0.01%
904
107
$126K 0.01%
1,226
108
$125K 0.01%
3,717
-5
109
$117K 0.01%
1,420
110
$116K 0.01%
2,881
111
$115K 0.01%
771
112
$108K 0.01%
1,329
113
$107K 0.01%
160
114
$105K 0.01%
1,842
115
$103K 0.01%
764
116
$100K 0.01%
1,992
117
$100K 0.01%
529
118
$100K 0.01%
2,310
119
$98K 0.01%
359
-851
120
$98K 0.01%
879
121
$88K 0.01%
1,500
122
$88K 0.01%
784
123
$87K 0.01%
250
124
$87K 0.01%
1,000
125
$86K 0.01%
524
-4,475
3 4
5
6 7