ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$4.58M
2
+$4.08M
3
+$3.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.28M

Top Sells

1
+$3.22M
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
176
$55K ﹤0.01%
630
177
$55K ﹤0.01%
717
178
$55K ﹤0.01%
1,538
179
$54K ﹤0.01%
310
180
$54K ﹤0.01%
30
181
$53K ﹤0.01%
320
182
$53K ﹤0.01%
2,124
183
$53K ﹤0.01%
430
184
$52K ﹤0.01%
645
-5
185
$52K ﹤0.01%
460
186
$51K ﹤0.01%
156
187
$51K ﹤0.01%
330
188
$51K ﹤0.01%
1,435
189
$51K ﹤0.01%
761
190
$50K ﹤0.01%
533
191
$50K ﹤0.01%
49
192
$49K ﹤0.01%
180
193
$49K ﹤0.01%
581
194
$49K ﹤0.01%
2,594
195
$49K ﹤0.01%
380
196
$48K ﹤0.01%
600
197
$48K ﹤0.01%
248
198
$48K ﹤0.01%
120
199
$46K ﹤0.01%
530
200
$46K ﹤0.01%
630
6 7
8
9 10