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
$1.2B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.51M
3
+$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.56M
5
VTV icon
Vanguard Value ETF
VTV
+$3.3M

Top Sells

1
+$8.59M
2
+$6.35M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M

Sector Composition

1 Healthcare 1.66%
2 Financials 1.02%
3 Consumer Discretionary 0.9%
4 Industrials 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 22.86%
4,389,008
+56,849
2
$204M 16.93%
985,643
+57,456
3
$190M 15.79%
1,997,793
+573
4
$117M 9.75%
296,021
-931
5
$90.9M 7.55%
934,160
-4,762
6
$41.6M 3.46%
114,236
-1,212
7
$37.4M 3.11%
291,168
-15,488
8
$34.8M 2.89%
264,401
+25,069
9
$32.6M 2.71%
1,966,334
+78,366
10
$19.9M 1.65%
690,956
11
$17.6M 1.47%
578,354
+144,694
12
$12.6M 1.05%
31,650
-127
13
$8.32M 0.69%
155,963
14
$8.01M 0.67%
145,089
-3,277
15
$7.68M 0.64%
101,198
16
$6.19M 0.51%
125,966
17
$5.7M 0.47%
36,840
+35,600
18
$4.47M 0.37%
37,281
-241
19
$4.38M 0.36%
40,470
-292
20
$4.25M 0.35%
110,704
21
$3.72M 0.31%
22,442
+5,090
22
$3.19M 0.26%
15,971
+15,627
23
$3.14M 0.26%
110,261
24
$3.04M 0.25%
45,886
+45,616
25
$2.74M 0.23%
51,479
+25,398
1
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