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
$1.55B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.83M
3
+$2.12M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M

Top Sells

1
+$12.9M
2
+$7.55M
3
+$7.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.98M

Sector Composition

1 Healthcare 1.09%
2 Financials 0.8%
3 Consumer Discretionary 0.28%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 21.62%
1,289,775
+6,366
2
$203M 13.12%
3,374,286
+35,214
3
$195M 12.56%
1,768,110
-66,672
4
$164M 10.57%
313,356
-608
5
$108M 6.93%
223,642
+14,595
6
$84.2M 5.43%
1,576,409
-47,918
7
$67.1M 4.33%
607,166
-26,930
8
$61.3M 3.96%
983,906
+16,026
9
$45.3M 2.92%
658,127
+28,690
10
$34.6M 2.23%
212,372
-32,041
11
$34.3M 2.21%
683,474
+4,155
12
$22.7M 1.46%
107,903
-35,891
13
$22.3M 1.44%
201,424
-559
14
$16.7M 1.07%
622,488
+31,186
15
$16.1M 1.04%
30,593
-768
16
$15.6M 1%
440,102
-365,398
17
$13.6M 0.88%
80,231
+551
18
$9.76M 0.63%
382,869
+39,052
19
$7.46M 0.48%
65,676
-600
20
$6.83M 0.44%
87,423
21
$6.79M 0.44%
37,264
-550
22
$5.41M 0.35%
44,747
-218
23
$5.29M 0.34%
9,506
-338
24
$4.71M 0.3%
112,676
25
$4.57M 0.29%
15,853
1
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