ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.82%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$933K
Cap. Flow %
-0.19%
Top 10 Hldgs %
95.11%
Holding
87
New
27
Increased
10
Reduced
14
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$100K
4
INTC icon
Intel
INTC
$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$61K

Top Sells

1
CAG icon
Conagra Brands
CAG
$2.51M
2
ZCAN
SPDR Solactive Canada ETF
ZCAN
$1.48M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$937K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$760K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$624K

Sector Composition

1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$329K 0.07%
2,035
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$326K 0.07%
2,761
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$257K 0.05%
5,000
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$253K 0.05%
3,050
-2,030
-40% -$168K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$250K 0.05%
5,340
– –
CUBS
31
DELISTED
Customers Bancorp, Inc.
CUBS
$211K 0.04%
8,000
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$193K 0.04%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.29B
$177K 0.04%
5,614
-100
-2% -$3.15K
AAPL icon
34
Apple
AAPL
$3.54T
$156K 0.03%
4,328
+800
+23% +$28.8K
WSFS icon
35
WSFS Financial
WSFS
$3.21B
$128K 0.03%
2,779
-2,778
-50% -$128K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$111K 0.02%
2,325
+40
+2% +$1.91K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$100K 0.02%
+1,216
New +$100K
D icon
38
Dominion Energy
D
$50.3B
$96K 0.02%
1,242
– –
INTC icon
39
Intel
INTC
$105B
$93K 0.02%
+2,570
New +$93K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$61K 0.01%
+1,137
New +$61K
KO icon
41
Coca-Cola
KO
$297B
$56K 0.01%
1,327
– –
SWKS icon
42
Skyworks Solutions
SWKS
$10.9B
$49K 0.01%
+500
New +$49K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$48K 0.01%
+734
New +$48K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$48K 0.01%
+2,335
New +$48K
CAT icon
45
Caterpillar
CAT
$194B
$46K 0.01%
500
-95
-16% -$8.74K
VT icon
46
Vanguard Total World Stock ETF
VT
$51.4B
$42K 0.01%
641
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$41K 0.01%
+1,000
New +$41K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40K 0.01%
776
-5,684
-88% -$293K
DIS icon
49
Walt Disney
DIS
$211B
$34K 0.01%
+300
New +$34K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$33K 0.01%
+160
New +$33K
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