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
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$9.77M
2
+$6.54M
3
+$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
600
152
$10K ﹤0.01%
145
153
$10K ﹤0.01%
+100
154
$9K ﹤0.01%
300
155
$9K ﹤0.01%
+100
156
$9K ﹤0.01%
200
157
$8K ﹤0.01%
100
158
$8K ﹤0.01%
+50
159
$8K ﹤0.01%
+35
160
$8K ﹤0.01%
150
+100
161
$8K ﹤0.01%
211
-1,073
162
$7K ﹤0.01%
+50
163
$7K ﹤0.01%
112
-1,574
164
$7K ﹤0.01%
100
165
$6K ﹤0.01%
105
+5
166
$6K ﹤0.01%
305
167
$5K ﹤0.01%
75
168
$5K ﹤0.01%
90
169
$5K ﹤0.01%
50
170
$5K ﹤0.01%
270
171
$5K ﹤0.01%
+60
172
$4K ﹤0.01%
+28
173
$3K ﹤0.01%
+65
174
$3K ﹤0.01%
+41
175
$3K ﹤0.01%
+10
5 6
7
8 9