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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.01%
160
152
$67K 0.01%
930
153
$67K 0.01%
1,140
154
$66K 0.01%
230
155
$65K 0.01%
450
156
$65K 0.01%
385
157
$65K 0.01%
240
158
$64K 0.01%
2,000
159
$64K 0.01%
1,041
160
$63K 0.01%
557
161
$63K 0.01%
950
162
$62K 0.01%
100
163
$62K 0.01%
939
164
$61K ﹤0.01%
1,273
165
$60K ﹤0.01%
80
166
$60K ﹤0.01%
500
167
$60K ﹤0.01%
5,400
168
$58K ﹤0.01%
480
169
$58K ﹤0.01%
120
170
$58K ﹤0.01%
804
171
$57K ﹤0.01%
8,618
172
$57K ﹤0.01%
2,289
173
$56K ﹤0.01%
1,030
-3,733
174
$55K ﹤0.01%
717
175
$55K ﹤0.01%
1,538
5 6
7
8 9