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
$1.13B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$22.2M
3
+$20M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

1
+$73.6M
2
+$12M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.95M

Sector Composition

1 Financials 1.05%
2 Healthcare 1.03%
3 Technology 0.22%
4 Energy 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
80
-1,085
177
$15K ﹤0.01%
362
178
$15K ﹤0.01%
70
179
$15K ﹤0.01%
263
180
$15K ﹤0.01%
290
181
$14K ﹤0.01%
214
182
$14K ﹤0.01%
102
183
$13K ﹤0.01%
258
184
$13K ﹤0.01%
164
185
$13K ﹤0.01%
599
186
$13K ﹤0.01%
1,329
-3,031
187
$13K ﹤0.01%
123
188
$12K ﹤0.01%
115
189
$12K ﹤0.01%
120
190
$12K ﹤0.01%
300
191
$12K ﹤0.01%
365
192
$11K ﹤0.01%
27
193
$11K ﹤0.01%
48
194
$11K ﹤0.01%
660
195
$10K ﹤0.01%
110
196
$10K ﹤0.01%
469
197
$10K ﹤0.01%
208
198
$10K ﹤0.01%
53
199
$10K ﹤0.01%
134
200
$10K ﹤0.01%
90
6 7
8
9 10