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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K ﹤0.01%
200
127
$49K ﹤0.01%
92
+10
128
$48K ﹤0.01%
182
129
$45K ﹤0.01%
500
130
$45K ﹤0.01%
2,642
131
$44K ﹤0.01%
1,067
132
$44K ﹤0.01%
263
133
$43K ﹤0.01%
1,700
134
$41K ﹤0.01%
120
135
$38K ﹤0.01%
15,000
136
$37K ﹤0.01%
223
+15
137
$36K ﹤0.01%
902
138
$36K ﹤0.01%
1,441
139
$36K ﹤0.01%
64
140
$36K ﹤0.01%
182
141
$36K ﹤0.01%
423
142
$34K ﹤0.01%
98
143
$34K ﹤0.01%
157
+87
144
$34K ﹤0.01%
310
+34
145
$33K ﹤0.01%
171
146
$32K ﹤0.01%
956
147
$31K ﹤0.01%
265
148
$30K ﹤0.01%
114
+4
149
$30K ﹤0.01%
763
150
$30K ﹤0.01%
311
4 5
6
7 8