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
$411M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.98M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$6.87M
2
+$5.14M
3
+$1.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$776K

Sector Composition

1 Healthcare 2.66%
2 Consumer Staples 0.5%
3 Industrials 0.12%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.26%
2,336,001
+95,384
2
$99.7M 24.25%
1,773,781
+27,236
3
$86M 20.9%
410,428
-269
4
$25.9M 6.31%
134,929
+15,516
5
$21M 5.1%
195,647
+11,692
6
$18.4M 4.48%
520,857
+33,194
7
$8.28M 2.01%
148,307
-92,000
8
$7.44M 1.81%
211,172
+8,846
9
$6.27M 1.52%
29,780
-162
10
$6.23M 1.51%
100,585
-433
11
$3.95M 0.96%
100,429
12
$3.94M 0.96%
101,500
-20,000
13
$3.15M 0.76%
91,581
-200,000
14
$2.54M 0.62%
24,558
15
$2.5M 0.61%
24,874
-848
16
$2.21M 0.54%
43,675
17
$2.07M 0.5%
55,754
-51,073
18
$1.4M 0.34%
30,000
+10,000
19
$1.13M 0.27%
46,100
-52,000
20
$759K 0.18%
6,256
-268
21
$479K 0.12%
8,016
-426
22
$403K 0.1%
13,836
-864
23
$377K 0.09%
5,080
24
$369K 0.09%
6,348
25
$333K 0.08%
31,757
+3,374
1
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