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
126
$21K ﹤0.01%
139
127
$21K ﹤0.01%
150
128
$21K ﹤0.01%
+100
129
$21K ﹤0.01%
675
130
$20K ﹤0.01%
126
131
$20K ﹤0.01%
52
+10
132
$20K ﹤0.01%
264
133
$20K ﹤0.01%
700
134
$19K ﹤0.01%
300
135
$19K ﹤0.01%
557
+300
136
$19K ﹤0.01%
295
137
$19K ﹤0.01%
202
-518
138
$18K ﹤0.01%
120
139
$18K ﹤0.01%
211
140
$18K ﹤0.01%
187
141
$17K ﹤0.01%
178
142
$16K ﹤0.01%
+250
143
$15K ﹤0.01%
207
144
$14K ﹤0.01%
100
145
$14K ﹤0.01%
469
146
$14K ﹤0.01%
200
147
$13K ﹤0.01%
+250
148
$12K ﹤0.01%
56
149
$12K ﹤0.01%
+115
150
$11K ﹤0.01%
+175
4 5
6
7 8