ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+14.5%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$38.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
88.44%
Holding
223
New
42
Increased
59
Reduced
16
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$26.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$21.9M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$7.29M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.26M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Sector Composition

1 Healthcare 1%
2 Financials 0.94%
3 Technology 0.23%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.47M 0.22%
17,352
+8,987
+107% +$1.28M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.19%
6
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.33M 0.12%
15,681
– –
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.29M 0.12%
+26,081
New +$1.29M
ZCAN
30
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.07M 0.1%
16,675
– –
SEM icon
31
Select Medical
SEM
$1.6B
$1.01M 0.09%
36,360
-3,640
-9% -$101K
STBA icon
32
S&T Bancorp
STBA
$1.51B
$952K 0.09%
38,336
– –
PNC icon
33
PNC Financial Services
PNC
$80.7B
$845K 0.08%
5,672
+168
+3% +$25K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$781K 0.07%
2,488
-459
-16% -$144K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$727K 0.07%
4,617
+115
+3% +$18.1K
WOW icon
36
WideOpenWest
WOW
$436M
$675K 0.06%
63,217
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$666K 0.06%
2,995
+204
+7% +$45.4K
AAPL icon
38
Apple
AAPL
$3.54T
$636K 0.06%
4,796
+1,553
+48% +$206K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$608K 0.06%
3,125
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$562K 0.05%
8,811
+6,584
+296% -$6.19K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$519K 0.05%
3,678
– –
NORW
42
DELISTED
Global X MSCI Norway ETF
NORW
$462K 0.04%
36,786
– –
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$455K 0.04%
1,489
-1,350
-48% -$413K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$451K 0.04%
1,073
+998
+1,331% +$419K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
$441K 0.04%
6,291
+1,379
+28% +$96.7K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$426K 0.04%
+2,943
New +$426K
MTB icon
47
M&T Bank
MTB
$31B
$389K 0.04%
3,053
– –
CSX icon
48
CSX Corp
CSX
$60.2B
$321K 0.03%
3,534
– –
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$294K 0.03%
10,400
+400
+4% +$11.3K
XEL icon
50
Xcel Energy
XEL
$42.8B
$293K 0.03%
4,391
– –
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