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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.31M
3
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Top Sells

1
+$18.6M
2
+$9.85M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M

Sector Composition

1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,550
102
– –
-8,206
103
– –
-4,200
104
– –
-800
105
– –
-600
106
– –
-4,800
107
– –
-2,410
108
– –
-5,500
109
– –
-11,500
110
– –
-2,427
111
– –
-2,750
112
– –
-9,215
113
– –
-1,091
114
– –
-4,500
115
– –
-2,577
1 2 3 4
5