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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K ﹤0.01%
120
127
$38K ﹤0.01%
1,067
128
$38K ﹤0.01%
500
129
$37K ﹤0.01%
2,642
-5,061
130
$34K ﹤0.01%
182
131
$33K ﹤0.01%
423
132
$32K ﹤0.01%
542
-953
133
$31K ﹤0.01%
902
134
$31K ﹤0.01%
1,441
+1,322
135
$31K ﹤0.01%
64
136
$31K ﹤0.01%
208
137
$29K ﹤0.01%
956
138
$29K ﹤0.01%
98
-531
139
$29K ﹤0.01%
137
+129
140
$27K ﹤0.01%
283
141
$26K ﹤0.01%
1,201
-7,552
142
$25K ﹤0.01%
110
143
$25K ﹤0.01%
110
144
$25K ﹤0.01%
763
145
$25K ﹤0.01%
1,242
-2,254
146
$24K ﹤0.01%
411
147
$24K ﹤0.01%
500
148
$24K ﹤0.01%
900
149
$24K ﹤0.01%
102
150
$24K ﹤0.01%
1,685
-10,020
4 5
6
7 8