ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$17.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
Reduced
52
Closed
22

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.8M
2
VTV icon
Vanguard Value ETF
VTV
$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$722K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
$2.92M
5
IAU icon
iShares Gold Trust
IAU
$1.77M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$2.57M 0.2% 11,191 – –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.2% 6 – –
LHX icon
28
L3Harris
LHX
$51.9B
$2.5M 0.2% 11,550 – –
CMI icon
29
Cummins
CMI
$54.9B
$2.08M 0.16% 8,519 – –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$2M 0.16% 799 -25 -3% -$62.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 0.15% 765 -25 -3% -$61K
COR icon
32
Cencora
COR
$56.5B
$1.69M 0.13% 14,791 +3,008 +26% +$344K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$1.65M 0.13% 49,055 -52,492 -52% -$1.77M
BLK icon
34
Blackrock
BLK
$175B
$1.62M 0.13% 1,854 – –
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.62M 0.13% 50,000 – –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.13% 15,681 – –
BDX icon
37
Becton Dickinson
BDX
$55.3B
$1.58M 0.12% 6,509 – –
SEM icon
38
Select Medical
SEM
$1.61B
$1.56M 0.12% 36,860 +500 +1% +$21.1K
PEP icon
39
PepsiCo
PEP
$204B
$1.48M 0.12% 9,970 – –
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.34M 0.11% 35,000 – –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.1% 24,400 – –
BBCA icon
42
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.28M 0.1% 19,706 -19,706 -50% -$1.28M
STBA icon
43
S&T Bancorp
STBA
$1.52B
$1.21M 0.09% 38,496 +160 +0.4% +$5.01K
BAX icon
44
Baxter International
BAX
$12.7B
$1.17M 0.09% 14,577 -157 -1% -$12.6K
TRV icon
45
Travelers Companies
TRV
$61.1B
$1.11M 0.09% 7,416 – –
COP icon
46
ConocoPhillips
COP
$124B
$1.08M 0.09% 17,722 – –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.08M 0.09% 6,550 +2,048 +45% +$337K
SBUX icon
48
Starbucks
SBUX
$100B
$1.07M 0.08% 9,579 -530 -5% -$59.3K
PNC icon
49
PNC Financial Services
PNC
$81.7B
$1.05M 0.08% 5,504 – –
UP icon
50
Wheels Up
UP
$2.05B
$955K 0.08% 95,702 – –
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