ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+2.13%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$29.7M
Cap. Flow %
-9.73%
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.27M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$444K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.5K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.25M
2
XOM icon
Exxon Mobil
XOM
$888K
3
MSFT icon
Microsoft
MSFT
$843K
4
MRK icon
Merck
MRK
$838K
5
GE icon
GE Aerospace
GE
$818K

Sector Composition

1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NORW
26
DELISTED
Global X MSCI Norway ETF
NORW
$331K 0.11%
28,383
+3,320
+13% +$38.7K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$308K 0.1%
2,035
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.09%
2,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$285K 0.09%
2,761
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$256K 0.08%
1,940
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$241K 0.08%
2,204
– –
CUBS
32
DELISTED
Customers Bancorp, Inc.
CUBS
$214K 0.07%
8,000
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.07%
+5,000
New +$201K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,597
Closed -$610K
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
– –
-23,438
Closed -$184K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,831
Closed -$575K
DD
37
DELISTED
Du Pont De Nemours E I
DD
– –
-4,265
Closed -$315K
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-7,978
Closed -$681K
PX
39
DELISTED
Praxair Inc
PX
– –
-1,876
Closed -$243K
RTN
40
DELISTED
Raytheon Company
RTN
– –
-5,251
Closed -$568K
PBCT
41
DELISTED
People's United Financial Inc
PBCT
– –
-10,620
Closed -$161K
XOM icon
42
Exxon Mobil
XOM
$477B
– –
-9,610
Closed -$888K
WY icon
43
Weyerhaeuser
WY
$17.9B
– –
-7,920
Closed -$284K
WMT icon
44
Walmart
WMT
$793B
– –
-5,742
Closed -$493K
WM icon
45
Waste Management
WM
$90.4B
– –
-7,700
Closed -$395K
WFC icon
46
Wells Fargo
WFC
$258B
– –
-9,714
Closed -$533K
WEC icon
47
WEC Energy
WEC
$34.4B
– –
-10,911
Closed -$575K
USB icon
48
US Bancorp
USB
$75.5B
– –
-5,221
Closed -$235K
UPS icon
49
United Parcel Service
UPS
$72.3B
– –
-4,616
Closed -$513K
UNP icon
50
Union Pacific
UNP
$132B
– –
-6,817
Closed -$812K
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