ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.4M
3
+$7.17M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M

Top Sells

1
+$10.9M
2
+$5.74M
3
+$2.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$710K

Sector Composition

1 Healthcare 0.76%
2 Financials 0.72%
3 Consumer Discretionary 0.38%
4 Technology 0.34%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 20.12%
1,177,538
-39,774
2
$212M 13.2%
3,419,447
+31,278
3
$203M 12.63%
1,745,457
-6,097
4
$167M 10.39%
325,262
+21,028
5
$155M 9.65%
277,624
-839
6
$82M 5.1%
1,479,590
-9,286
7
$68.7M 4.27%
592,878
-2,913
8
$58.4M 3.63%
977,781
+27,614
9
$52.2M 3.24%
708,290
+20,874
10
$33.1M 2.06%
650,451
+667
11
$30.1M 1.87%
174,357
-1,445
12
$21.4M 1.33%
769,415
+61,351
13
$19.1M 1.18%
33,923
+333
14
$18.5M 1.15%
176,972
-1,367
15
$15.4M 0.96%
89,144
+670
16
$14.8M 0.92%
240,948
+49,227
17
$14.1M 0.88%
534,103
+49,070
18
$10.4M 0.65%
52,314
-780
19
$9.47M 0.59%
148,340
+112,328
20
$8.36M 0.52%
143,225
+126,793
21
$5.11M 0.32%
9,582
-10,765
22
$4.86M 0.3%
15,853
23
$4.79M 0.3%
36,084
+89
24
$4.61M 0.29%
22,009
+59
25
$4.39M 0.27%
16,946
+2,635
1
2 3 4 5