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
$923M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.94M
3
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$9.77M
2
+$6.54M
3
+$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 28.54%
4,728,941
+56,351
2
$183M 19.83%
1,118,004
+11,816
3
$153M 16.59%
1,931,357
-123,265
4
$105M 11.4%
326,723
-1,589
5
$36.5M 3.96%
123,471
-170
6
$36.2M 3.93%
325,953
-8,427
7
$34.7M 3.76%
1,590,449
+470,538
8
$10.5M 1.14%
32,520
-148
9
$9.79M 1.06%
110,523
-1,785
10
$9.58M 1.04%
110,247
-1,893
11
$8.63M 0.94%
645,090
-198,432
12
$7.88M 0.85%
178,852
+8,418
13
$7.18M 0.78%
159,935
14
$7.03M 0.76%
101,198
+180
15
$5.74M 0.62%
116,862
-16,352
16
$4.33M 0.47%
149,302
17
$4.2M 0.46%
51,868
+48,681
18
$4.18M 0.45%
111,288
+84,996
19
$3.15M 0.34%
105,494
20
$2.92M 0.32%
17,610
+300
21
$1.72M 0.19%
42,569
22
$1.58M 0.17%
11,587
23
$1.49M 0.16%
16,095
+8,631
24
$1.32M 0.14%
7,500
25
$1.08M 0.12%
3,800
1
2 3 4 5