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
126
$92K 0.01%
+546
127
$91K 0.01%
419
-181
128
$89K 0.01%
250
129
$88K 0.01%
415
130
$87K 0.01%
+529
131
$87K 0.01%
+1,964
132
$86K 0.01%
+987
133
$83K 0.01%
+2,881
134
$81K 0.01%
230
-30
135
$81K 0.01%
+1,329
136
$81K 0.01%
+1,842
137
$81K 0.01%
360
-135
138
$81K 0.01%
1,100
-947
139
$80K 0.01%
+1,845
140
$79K 0.01%
+1,273
141
$79K 0.01%
+1,660
142
$78K 0.01%
+502
143
$78K 0.01%
+878
144
$78K 0.01%
1,600
145
$77K 0.01%
379
146
$76K 0.01%
+413
147
$75K 0.01%
309
148
$75K 0.01%
+2,124
149
$72K 0.01%
+696
150
$70K 0.01%
517
-102
4 5
6
7 8