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
126
$86K 0.01%
2,614
127
$86K 0.01%
460
128
$86K 0.01%
650
129
$85K 0.01%
766
130
$84K 0.01%
3,360
131
$84K 0.01%
413
132
$83K 0.01%
998
133
$81K 0.01%
170
134
$80K 0.01%
502
135
$79K 0.01%
130
136
$79K 0.01%
1,350
137
$78K 0.01%
1,845
138
$76K 0.01%
320
139
$76K 0.01%
1,267
140
$75K 0.01%
500
141
$74K 0.01%
769
142
$72K 0.01%
1,845
143
$70K 0.01%
122
144
$70K 0.01%
458
145
$70K 0.01%
160
146
$69K 0.01%
990
147
$69K 0.01%
50
148
$69K 0.01%
680
149
$69K 0.01%
1,660
150
$68K 0.01%
1,140
4 5
6
7 8