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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.01%
+769
152
$69K 0.01%
+1,512
153
$68K 0.01%
+360
154
$66K 0.01%
500
155
$65K 0.01%
1,260
-711
156
$64K 0.01%
480
-80
157
$64K 0.01%
2,289
158
$62K 0.01%
+557
159
$62K 0.01%
2,000
160
$61K 0.01%
+1,435
161
$60K 0.01%
+340
162
$59K ﹤0.01%
2,060
163
$59K ﹤0.01%
+1,585
164
$59K ﹤0.01%
+761
165
$58K ﹤0.01%
122
166
$58K ﹤0.01%
950
167
$57K ﹤0.01%
126
168
$57K ﹤0.01%
+49
169
$56K ﹤0.01%
804
-582
170
$54K ﹤0.01%
+1,041
171
$53K ﹤0.01%
2,192
172
$52K ﹤0.01%
1,945
173
$52K ﹤0.01%
2,283
174
$50K ﹤0.01%
450
-100
175
$49K ﹤0.01%
+458
5 6
7
8 9