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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 17.27%
1,111,199
+31,153
2
$191M 13.49%
3,409,732
+101,277
3
$183M 12.88%
1,902,791
-18,703
4
$141M 9.95%
318,120
-965
5
$85.9M 6.06%
1,745,170
-21,694
6
$82.8M 5.84%
853,473
-38,858
7
$79.5M 5.61%
195,192
-620
8
$60.6M 4.28%
608,232
+48,455
9
$43M 3.03%
302,352
-34,657
10
$33.4M 2.36%
529,191
+84,153
11
$31.4M 2.22%
1,007,700
+785,710
12
$30.2M 2.13%
161,086
+21,524
13
$29.4M 2.08%
259,675
-145,844
14
$27.5M 1.94%
596,087
+5,104
15
$26.7M 1.89%
776,400
16
$22.5M 1.58%
211,667
+205,872
17
$14.7M 1.03%
32,901
-175
18
$8.22M 0.58%
202,026
19
$5.09M 0.36%
37,815
-73
20
$5.08M 0.36%
209,408
+124,722
21
$4.77M 0.34%
9,953
22
$4.67M 0.33%
200,314
23
$4.15M 0.29%
176,884
+1,950
24
$3.9M 0.28%
23,582
25
$3.86M 0.27%
15,853
1
2 3 4 5