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
$1.25B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.84M
3
+$3.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M

Top Sells

1
+$3.14M
2
+$1.63M
3
+$1.6M
4
TRV icon
Travelers Companies
TRV
+$1.11M
5
UP icon
Wheels Up
UP
+$955K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.13%
3 Consumer Discretionary 1.01%
4 Industrials 0.69%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 23.44%
4,628,397
+43,826
2
$224M 17.91%
1,007,634
+9,992
3
$196M 15.66%
1,958,569
-31,407
4
$127M 10.14%
295,335
-28
5
$93.9M 7.51%
921,735
+15,724
6
$49.8M 3.98%
367,608
+15,227
7
$44.9M 3.6%
113,906
-253
8
$22.9M 1.84%
1,262,115
+74,031
9
$17.6M 1.41%
529,418
-48,936
10
$16.3M 1.3%
561,105
-5,326
11
$13.6M 1.09%
31,507
-7
12
$8.02M 0.64%
144,692
13
$7.86M 0.63%
155,963
14
$7.84M 0.63%
100,498
-700
15
$5.99M 0.48%
118,556
-8,418
16
$5.94M 0.48%
36,180
-660
17
$4.62M 0.37%
21,112
+9,921
18
$4.48M 0.36%
+143,314
19
$4.37M 0.35%
36,981
-300
20
$4.3M 0.34%
110,704
21
$4.28M 0.34%
39,709
-300
22
$4.24M 0.34%
15,712
-28
23
$3.99M 0.32%
23,591
24
$3.84M 0.31%
+15,870
25
$3.72M 0.3%
+181,290
1
2 3 4 5