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
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$6.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.84M

Top Sells

1
+$7.57M
2
+$4.79M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 16.44%
1,082,065
-6,494
2
$172M 13.68%
3,328,541
+80,491
3
$163M 12.99%
1,925,118
-5,344
4
$123M 9.75%
320,915
-12,536
5
$85.6M 6.81%
993,570
+41,366
6
$84.6M 6.72%
1,858,616
-33,624
7
$67.3M 5.35%
191,579
-461
8
$53.6M 4.26%
382,153
-21,220
9
$45.1M 3.58%
476,533
-79,955
10
$30.6M 2.43%
253,944
+31,879
11
$27.5M 2.19%
157,959
+50,677
12
$26M 2.06%
618,728
13
$23.5M 1.87%
776,400
14
$21.8M 1.73%
825,986
+38,388
15
$12.9M 1.03%
33,659
+2,321
16
$11M 0.87%
+421,158
17
$7.88M 0.63%
202,026
18
$6.12M 0.49%
37,853
+38
19
$6.02M 0.48%
+217,207
20
$4.63M 0.37%
200,314
21
$4.41M 0.35%
9,953
+806
22
$3.99M 0.32%
104,694
-27,085
23
$3.86M 0.31%
175,719
24
$3.79M 0.3%
34,570
25
$3.75M 0.3%
23,591
1
2 3 4 5