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
101
$96K 0.01%
876
102
$95K 0.01%
1,316
+16
103
$88K 0.01%
6,010
+60
104
$84K 0.01%
1,330
105
$84K 0.01%
242
106
$83K 0.01%
2,159
107
$81K 0.01%
1,411
108
$79K 0.01%
1,243
109
$74K 0.01%
500
110
$72K 0.01%
2,000
111
$71K 0.01%
821
112
$71K 0.01%
+1,155
113
$70K 0.01%
2,397
114
$68K 0.01%
204
115
$67K 0.01%
579
116
$64K 0.01%
979
117
$62K ﹤0.01%
500
118
$61K ﹤0.01%
614
119
$60K ﹤0.01%
395
120
$58K ﹤0.01%
159
-3
121
$56K ﹤0.01%
1,240
122
$55K ﹤0.01%
427
123
$54K ﹤0.01%
118
-43
124
$51K ﹤0.01%
1,464
+84
125
$50K ﹤0.01%
284
3 4
5
6 7