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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
408
177
$20K ﹤0.01%
37
+1
178
$19K ﹤0.01%
260
179
$19K ﹤0.01%
702
180
$18K ﹤0.01%
263
181
$18K ﹤0.01%
55
182
$18K ﹤0.01%
236
183
$17K ﹤0.01%
258
184
$16K ﹤0.01%
27
185
$16K ﹤0.01%
102
186
$16K ﹤0.01%
123
187
$15K ﹤0.01%
164
188
$15K ﹤0.01%
111
+41
189
$14K ﹤0.01%
115
190
$14K ﹤0.01%
300
191
$14K ﹤0.01%
48
192
$14K ﹤0.01%
+261
193
$13K ﹤0.01%
214
194
$13K ﹤0.01%
469
195
$13K ﹤0.01%
599
196
$13K ﹤0.01%
1,295
-34
197
$12K ﹤0.01%
71
198
$12K ﹤0.01%
110
199
$12K ﹤0.01%
362
200
$12K ﹤0.01%
365
6 7
8
9 10