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
201
$34K ﹤0.01%
490
-695
202
$33K ﹤0.01%
435
-537
203
$33K ﹤0.01%
+5,400
204
$33K ﹤0.01%
+892
205
$32K ﹤0.01%
230
-359
206
$30K ﹤0.01%
570
207
$29K ﹤0.01%
195
-276
208
$29K ﹤0.01%
+249
209
$29K ﹤0.01%
100
210
$29K ﹤0.01%
+114
211
$28K ﹤0.01%
+10,366
212
$28K ﹤0.01%
99
-143
213
$28K ﹤0.01%
+101
214
$28K ﹤0.01%
500
-389
215
$27K ﹤0.01%
375
216
$27K ﹤0.01%
+505
217
$27K ﹤0.01%
438
218
$26K ﹤0.01%
317
219
$24K ﹤0.01%
+522
220
$24K ﹤0.01%
150
221
$23K ﹤0.01%
+354
222
$22K ﹤0.01%
75
223
$22K ﹤0.01%
+300
224
$21K ﹤0.01%
557
225
$21K ﹤0.01%
125
7 8
9
10 11