ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-164
127
– –
-629
128
– –
-53
129
– –
-76
130
– –
-36
131
– –
-134
132
– –
-100
133
– –
-143
134
– –
-433
135
– –
-288
136
– –
-58
137
– –
-1,546
138
– –
-32
139
– –
-236
140
– –
-23
141
– –
-1,709
142
– –
-99
143
– –
-32
144
– –
-138
145
– –
-55
146
– –
-317
147
– –
-190
148
– –
-102
149
– –
-32
150
– –
-101
4 5
6
7 8