ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$9.01M
3
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

1
+$7.67M
2
+$4.82M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

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
201
$12K ﹤0.01%
90
202
$11K ﹤0.01%
103
203
$11K ﹤0.01%
208
204
$11K ﹤0.01%
120
205
$11K ﹤0.01%
134
206
$10K ﹤0.01%
198
207
$10K ﹤0.01%
36
208
$10K ﹤0.01%
732
209
$9K ﹤0.01%
157
210
$9K ﹤0.01%
110
211
$9K ﹤0.01%
53
212
$8K ﹤0.01%
498
213
$8K ﹤0.01%
120
214
$8K ﹤0.01%
138
215
$8K ﹤0.01%
117
216
$8K ﹤0.01%
231
217
$8K ﹤0.01%
161
+61
218
$8K ﹤0.01%
385
219
$8K ﹤0.01%
62
220
$8K ﹤0.01%
1,000
221
$7K ﹤0.01%
74
222
$7K ﹤0.01%
105
+25
223
$7K ﹤0.01%
115
224
$7K ﹤0.01%
134
225
$7K ﹤0.01%
166
7 8
9
10 11