ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Return 14.79%
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
GT icon
101
Goodyear
GT
$2.38B
$42K ﹤0.01%
+2,700
New +$42K
LHX icon
102
L3Harris
LHX
$51.1B
$40K ﹤0.01%
200
– –
V icon
103
Visa
V
$681B
$40K ﹤0.01%
+215
New +$40K
CSCO icon
104
Cisco
CSCO
$270B
$39K ﹤0.01%
804
+300
+60% +$14.6K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$36K ﹤0.01%
645
+300
+87% +$16.7K
AYX
106
DELISTED
Alteryx, Inc.
AYX
$32K ﹤0.01%
317
– –
BP icon
107
BP
BP
$88.8B
$31K ﹤0.01%
+812
New +$31K
GIS icon
108
General Mills
GIS
$26.5B
$31K ﹤0.01%
588
+100
+20% +$5.27K
COST icon
109
Costco
COST
$425B
$29K ﹤0.01%
+100
New +$29K
LHCG
110
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
208
– –
AXP icon
111
American Express
AXP
$229B
$28K ﹤0.01%
225
– –
PTON icon
112
Peloton Interactive
PTON
$3.27B
$28K ﹤0.01%
1,000
– –
MPC icon
113
Marathon Petroleum
MPC
$54.7B
$27K ﹤0.01%
445
– –
CXT icon
114
Crane NXT
CXT
$3.54B
$26K ﹤0.01%
864
– –
OXY icon
115
Occidental Petroleum
OXY
$45.9B
$25K ﹤0.01%
+615
New +$25K
SAN icon
116
Banco Santander
SAN
$142B
$24K ﹤0.01%
+5,993
New +$24K
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
438
– –
APD icon
118
Air Products & Chemicals
APD
$64.4B
$23K ﹤0.01%
99
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.99B
$23K ﹤0.01%
410
– –
FDX icon
120
FedEx
FDX
$52.6B
$23K ﹤0.01%
150
– –
SWX icon
121
Southwest Gas
SWX
$5.66B
$23K ﹤0.01%
300
– –
AMT icon
122
American Tower
AMT
$90.9B
$22K ﹤0.01%
94
– –
HD icon
123
Home Depot
HD
$409B
$22K ﹤0.01%
100
– –
SBUX icon
124
Starbucks
SBUX
$98.8B
$22K ﹤0.01%
+250
New +$22K
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
190
– –
3 4
5
6 7