ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$17.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
95.04%
Holding
173
New
100
Increased
8
Reduced
13
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.3M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.42M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$375K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$336K

Sector Composition

1 Healthcare 3.11%
2 Financials 0.67%
3 Industrials 0.14%
4 Technology 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$464K 0.08%
9,280
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$440K 0.08%
2,880
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.07%
2,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$336K 0.06%
3,295
-59
-2% -$6.02K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$278K 0.05%
1,335
– –
AAPL icon
31
Apple
AAPL
$3.51T
$202K 0.04%
1,193
+111
+10% +$18.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$190K 0.03%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.27B
$146K 0.03%
5,614
– –
CAT icon
34
Caterpillar
CAT
$193B
$94K 0.02%
500
-95
-16% -$17.9K
IBM icon
35
IBM
IBM
$225B
$61K 0.01%
400
– –
KO icon
36
Coca-Cola
KO
$297B
$61K 0.01%
1,327
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$44K 0.01%
235
– –
NVS icon
38
Novartis
NVS
$248B
$42K 0.01%
500
– –
EPD icon
39
Enterprise Products Partners
EPD
$69B
$40K 0.01%
1,500
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$39K 0.01%
312
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
211
+11
+6% +$1.93K
MMM icon
42
3M
MMM
$81.3B
$35K 0.01%
150
– –
WSFS icon
43
WSFS Financial
WSFS
$3.2B
$35K 0.01%
729
-2,050
-74% -$98.4K
OKE icon
44
Oneok
OKE
$46.6B
$26K ﹤0.01%
492
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$22K ﹤0.01%
403
– –
AIG icon
46
American International
AIG
$44.8B
$21K ﹤0.01%
350
– –
WELL icon
47
Welltower
WELL
$113B
$21K ﹤0.01%
337
+37
+12% +$2.31K
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$20K ﹤0.01%
220
-19
-8% -$1.73K
DOX icon
49
Amdocs
DOX
$9.24B
$18K ﹤0.01%
268
– –
RITM icon
50
Rithm Capital
RITM
$6.53B
$18K ﹤0.01%
1,000
– –
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