ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
This Quarter Return
-13.01%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$752M
AUM Growth
+$13.5M
Cap. Flow
+$109M
Cap. Flow %
14.45%
Top 10 Hldgs %
89.54%
Holding
231
New
80
Increased
16
Reduced
28
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$32.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$14.7M
5
IAU icon
iShares Gold Trust
IAU
$10.9M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$716K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K
5
LM
Legg Mason, Inc.
LM
$133K

Sector Composition

1 Healthcare 2.56%
2 Financials 2.32%
3 Industrials 0.25%
4 Technology 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$645K 0.09%
5,001
– –
ETN icon
27
Eaton
ETN
$136B
$550K 0.07%
8,016
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$440K 0.06%
6,348
– –
NORW
29
DELISTED
Global X MSCI Norway ETF
NORW
$424K 0.06%
36,786
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$411K 0.05%
10,900
-620
-5% -$23.4K
SONY icon
31
Sony
SONY
$167B
$386K 0.05%
40,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$384K 0.05%
1,882
+5
+0.3% +$1.02K
BA icon
33
Boeing
BA
$174B
$358K 0.05%
1,109
-19
-2% -$6.13K
GPC icon
34
Genuine Parts
GPC
$19.6B
$312K 0.04%
3,250
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$282K 0.04%
2,882
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$248K 0.03%
5,340
– –
TXN icon
37
Texas Instruments
TXN
$170B
$241K 0.03%
2,546
-441
-15% -$41.7K
PNC icon
38
PNC Financial Services
PNC
$81.7B
$216K 0.03%
1,850
– –
BK icon
39
Bank of New York Mellon
BK
$74.4B
$193K 0.03%
4,095
– –
RHP icon
40
Ryman Hospitality Properties
RHP
$6.36B
$181K 0.02%
2,715
– –
AAPL icon
41
Apple
AAPL
$3.56T
$173K 0.02%
4,400
+72
+2% +$2.83K
TXT icon
42
Textron
TXT
$14.5B
$170K 0.02%
3,700
– –
XYL icon
43
Xylem
XYL
$34.5B
$163K 0.02%
2,450
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$158K 0.02%
3,300
– –
MA icon
45
Mastercard
MA
$538B
$156K 0.02%
825
-225
-21% -$42.5K
BSX icon
46
Boston Scientific
BSX
$159B
$150K 0.02%
4,245
– –
CVS icon
47
CVS Health
CVS
$93.5B
$147K 0.02%
2,236
+21
+0.9% +$1.38K
MSGS icon
48
Madison Square Garden
MSGS
$4.71B
$145K 0.02%
761
– –
MS icon
49
Morgan Stanley
MS
$240B
$143K 0.02%
3,605
– –
KO icon
50
Coca-Cola
KO
$294B
$139K 0.02%
2,927
– –
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