ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.86%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$74.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.75% |
| 2 | Energy | 0.6% |
| 3 | Financials | 0.2% |
| 4 | Real Estate | 0.2% |
