ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+7.35%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$923M
AUM Growth
+$63.6M
Cap. Flow
+$1.13M
Cap. Flow %
0.12%
Top 10 Hldgs %
91.24%
Holding
214
New
43
Increased
30
Reduced
32
Closed
21

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.94M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.77M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.54M
3
CGBD icon
Carlyle Secured Lending
CGBD
$2.65M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$936K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$803K

Sector Composition

1 Healthcare 2.34%
2 Financials 1.33%
3 Industrials 0.26%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
76
PPL Corp
PPL
$26.8B
$74K 0.01%
+2,060
New +$74K
YORW icon
77
York Water
YORW
$439M
$74K 0.01%
1,600
– –
RHP icon
78
Ryman Hospitality Properties
RHP
$6.29B
$69K 0.01%
792
– –
C icon
79
Citigroup
C
$175B
$67K 0.01%
842
+150
+22% +$11.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$67K 0.01%
+1,000
New +$67K
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.7B
$66K 0.01%
782
-2,602
-77% -$220K
HON icon
82
Honeywell
HON
$136B
$61K 0.01%
344
– –
PEP icon
83
PepsiCo
PEP
$203B
$59K 0.01%
432
-1,507
-78% -$206K
POST icon
84
Post Holdings
POST
$6.03B
$55K 0.01%
764
– –
CME icon
85
CME Group
CME
$97.1B
$53K 0.01%
264
– –
FNCB
86
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$53K 0.01%
+6,230
New +$53K
BA icon
87
Boeing
BA
$176B
$52K 0.01%
160
– –
NTRS icon
88
Northern Trust
NTRS
$24.7B
$52K 0.01%
494
-875
-64% -$92.1K
PG icon
89
Procter & Gamble
PG
$370B
$52K 0.01%
419
-1,601
-79% -$199K
NVS icon
90
Novartis
NVS
$248B
$50K 0.01%
525
+25
+5% +$2.38K
BSX icon
91
Boston Scientific
BSX
$159B
$49K 0.01%
1,085
– –
PNC icon
92
PNC Financial Services
PNC
$80.7B
$48K 0.01%
300
– –
T icon
93
AT&T
T
$208B
$47K 0.01%
+1,580
New +$47K
VXF icon
94
Vanguard Extended Market ETF
VXF
$23.7B
$47K 0.01%
372
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$46K 0.01%
500
– –
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$45K ﹤0.01%
1,600
– –
XYL icon
97
Xylem
XYL
$34B
$43K ﹤0.01%
550
– –
AMGN icon
98
Amgen
AMGN
$153B
$42K ﹤0.01%
+175
New +$42K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
$42K ﹤0.01%
1,000
– –
GPC icon
100
Genuine Parts
GPC
$19B
$42K ﹤0.01%
400
– –
2 3
4
5 6