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
176
$49K ﹤0.01%
830
-714
177
$48K ﹤0.01%
+618
178
$47K ﹤0.01%
2,700
179
$47K ﹤0.01%
6,230
180
$46K ﹤0.01%
650
+545
181
$46K ﹤0.01%
+939
182
$45K ﹤0.01%
+8,618
183
$45K ﹤0.01%
525
184
$45K ﹤0.01%
1,232
-1,360
185
$45K ﹤0.01%
+369
186
$43K ﹤0.01%
+190
187
$43K ﹤0.01%
150
188
$42K ﹤0.01%
295
-305
189
$42K ﹤0.01%
+2,594
190
$41K ﹤0.01%
+248
191
$40K ﹤0.01%
139
192
$40K ﹤0.01%
+530
193
$40K ﹤0.01%
120
194
$40K ﹤0.01%
+715
195
$40K ﹤0.01%
208
196
$39K ﹤0.01%
145
-150
197
$37K ﹤0.01%
956
198
$36K ﹤0.01%
+9,611
199
$35K ﹤0.01%
264
200
$34K ﹤0.01%
+438
6 7
8
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