ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-23.89%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$110M
Cap. Flow %
13.47%
Top 10 Hldgs %
88.84%
Holding
217
New
24
Increased
11
Reduced
18
Closed
31

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$33M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$20.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.5M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$841K

Sector Composition

1 Healthcare 2.23%
2 Financials 1.65%
3 Technology 0.17%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAN
26
DELISTED
SPDR Solactive Canada ETF
ZCAN
$765K 0.09%
16,675
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$724K 0.09%
3,800
– –
SEM icon
28
Select Medical
SEM
$1.6B
$600K 0.07%
74,240
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$571K 0.07%
4,352
-150
-3% -$19.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$437K 0.05%
4,221
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$405K 0.05%
2,571
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$375K 0.05%
9,100
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$361K 0.04%
3,125
– –
MTB icon
34
M&T Bank
MTB
$31B
$331K 0.04%
3,202
– –
SLV icon
35
iShares Silver Trust
SLV
$20.2B
$326K 0.04%
25,000
– –
WOW icon
36
WideOpenWest
WOW
$436M
$301K 0.04%
+63,217
New +$301K
NORW
37
DELISTED
Global X MSCI Norway ETF
NORW
$290K 0.04%
36,786
– –
MRK icon
38
Merck
MRK
$210B
$267K 0.03%
3,636
– –
XEL icon
39
Xcel Energy
XEL
$42.8B
$265K 0.03%
4,391
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$261K 0.03%
5,697
+222
+4% +$10.2K
AAPL icon
41
Apple
AAPL
$3.54T
$253K 0.03%
3,988
– –
MCD icon
42
McDonald's
MCD
$226B
$243K 0.03%
1,468
-160
-10% -$26.5K
DG icon
43
Dollar General
DG
$24.1B
$232K 0.03%
1,535
– –
CVX icon
44
Chevron
CVX
$318B
$220K 0.03%
3,032
– –
RTN
45
DELISTED
Raytheon Company
RTN
$205K 0.03%
1,561
-226
-13% -$29.7K
ADP icon
46
Automatic Data Processing
ADP
$121B
$202K 0.02%
1,476
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
$194K 0.02%
+4,218
New +$194K
CSX icon
48
CSX Corp
CSX
$60.2B
$185K 0.02%
9,702
– –
WMT icon
49
Walmart
WMT
$793B
$183K 0.02%
4,845
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$4.94B
$160K 0.02%
3,889
-95
-2% -$3.91K
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