ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$14.2M
3
+$9.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M

Top Sells

1
+$53.7M
2
+$5.78M
3
+$5.77M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.59%
3 Technology 0.43%
4 Consumer Discretionary 0.4%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 20.3%
1,206,128
+28,590
2
$287M 15.88%
4,149,816
+730,369
3
$223M 12.37%
1,736,413
-9,044
4
$195M 10.82%
343,974
+18,712
5
$171M 9.48%
277,196
-428
6
$88.8M 4.92%
1,456,871
-22,719
7
$75.8M 4.2%
589,674
-3,204
8
$61.4M 3.4%
963,890
-13,891
9
$44.5M 2.46%
780,373
+129,922
10
$30.7M 1.7%
173,602
-755
11
$25.6M 1.42%
822,360
+52,945
12
$21.1M 1.17%
33,906
-17
13
$19.8M 1.1%
296,687
+55,739
14
$16.5M 0.91%
90,713
+1,569
15
$16.2M 0.9%
546,668
+12,565
16
$15.8M 0.88%
70,542
+68,030
17
$13.2M 0.73%
121,030
-55,942
18
$11.3M 0.62%
52,198
-116
19
$6.14M 0.34%
+104,643
20
$5.42M 0.3%
9,571
-11
21
$5.41M 0.3%
17,033
+87
22
$5.06M 0.28%
80,763
-67,577
23
$4.91M 0.27%
36,069
-15
24
$4.83M 0.27%
166,786
25
$4.74M 0.26%
13,967
-1,886
1
2 3 4 5