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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
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
201
$46K ﹤0.01%
770
202
$46K ﹤0.01%
1,000
203
$45K ﹤0.01%
200
-215
204
$45K ﹤0.01%
390
205
$44K ﹤0.01%
150
206
$43K ﹤0.01%
2,158
207
$42K ﹤0.01%
440
208
$42K ﹤0.01%
338
-2,218
209
$42K ﹤0.01%
160
210
$42K ﹤0.01%
130
211
$41K ﹤0.01%
956
212
$41K ﹤0.01%
270
213
$41K ﹤0.01%
120
214
$41K ﹤0.01%
500
-25
215
$41K ﹤0.01%
479
216
$41K ﹤0.01%
600
217
$40K ﹤0.01%
190
-1,488
218
$40K ﹤0.01%
150
219
$40K ﹤0.01%
360
220
$40K ﹤0.01%
700
221
$40K ﹤0.01%
160
222
$40K ﹤0.01%
1,970
223
$39K ﹤0.01%
950
224
$39K ﹤0.01%
396
-100
225
$39K ﹤0.01%
1,330
-615
7 8
9
10 11