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

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
201
$9K ﹤0.01%
120
202
$9K ﹤0.01%
198
203
$9K ﹤0.01%
110
204
$9K ﹤0.01%
36
205
$8K ﹤0.01%
71
206
$8K ﹤0.01%
74
207
$8K ﹤0.01%
41
208
$8K ﹤0.01%
62
209
$8K ﹤0.01%
193
-3,941
210
$8K ﹤0.01%
73
211
$7K ﹤0.01%
498
212
$7K ﹤0.01%
103
213
$7K ﹤0.01%
70
214
$7K ﹤0.01%
166
215
$7K ﹤0.01%
1,000
216
$7K ﹤0.01%
288
217
$7K ﹤0.01%
138
218
$7K ﹤0.01%
157
219
$7K ﹤0.01%
117
220
$6K ﹤0.01%
157
221
$6K ﹤0.01%
63
222
$6K ﹤0.01%
100
223
$6K ﹤0.01%
235
224
$6K ﹤0.01%
73
-1,808
225
$6K ﹤0.01%
385