ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.08%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$699M
AUM Growth
+$28.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
93.08%
Holding
216
New
86
Increased
14
Reduced
14
Closed
75

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.25M
2
GLD icon
SPDR Gold Trust
GLD
$8.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.14M
5
CGBD icon
Carlyle Secured Lending
CGBD
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.78M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$634K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$558K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$60.9K

Sector Composition

1 Healthcare 2.52%
2 Financials 1.42%
3 Industrials 0.17%
4 Technology 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.4B
$468K 0.07%
11,520
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$438K 0.06%
9,280
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.05%
2,000
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$293K 0.04%
2,882
-413
-13% -$42K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$283K 0.04%
5,340
– –
AAPL icon
31
Apple
AAPL
$3.54T
$200K 0.03%
4,328
-912
-17% -$42.1K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$189K 0.03%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.21B
$164K 0.02%
5,776
– –
SONY icon
34
Sony
SONY
$166B
$103K 0.01%
+10,000
New +$103K
CAT icon
35
Caterpillar
CAT
$195B
$81K 0.01%
595
– –
TXN icon
36
Texas Instruments
TXN
$167B
$79K 0.01%
720
+589
+450% +$64.6K
KO icon
37
Coca-Cola
KO
$298B
$76K 0.01%
1,727
+400
+30% +$17.6K
RHP icon
38
Ryman Hospitality Properties
RHP
$6.28B
$66K 0.01%
+792
New +$66K
TXT icon
39
Textron
TXT
$14.2B
$66K 0.01%
+1,000
New +$66K
BK icon
40
Bank of New York Mellon
BK
$74B
$65K 0.01%
+1,200
New +$65K
TFC icon
41
Truist Financial
TFC
$59.9B
$58K 0.01%
+1,156
New +$58K
IBM icon
42
IBM
IBM
$227B
$56K 0.01%
418
– –
KAMN
43
DELISTED
Kaman Corp
KAMN
$56K 0.01%
+800
New +$56K
GPC icon
44
Genuine Parts
GPC
$19.3B
$55K 0.01%
+600
New +$55K
BA icon
45
Boeing
BA
$176B
$54K 0.01%
160
+103
+181% +$34.8K
MA icon
46
Mastercard
MA
$537B
$49K 0.01%
+250
New +$49K
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
$44K 0.01%
+595
New +$44K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44K 0.01%
+900
New +$44K
MTB icon
49
M&T Bank
MTB
$31.2B
$43K 0.01%
+250
New +$43K
POST icon
50
Post Holdings
POST
$6.02B
$43K 0.01%
+764
New +$43K
1
2
3 4 5