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
CRL icon
126
Charles River Laboratories
CRL
$7.96B
$21K ﹤0.01%
139
– –
GLD icon
127
SPDR Gold Trust
GLD
$110B
$21K ﹤0.01%
150
– –
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$21K ﹤0.01%
+100
New +$21K
WRB icon
129
W.R. Berkley
WRB
$27.6B
$21K ﹤0.01%
675
– –
HUBS icon
130
HubSpot
HUBS
$24.7B
$20K ﹤0.01%
126
– –
LMT icon
131
Lockheed Martin
LMT
$106B
$20K ﹤0.01%
52
+10
+24% +$3.85K
ZEN
132
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
264
– –
NAV
133
DELISTED
Navistar International
NAV
$20K ﹤0.01%
700
– –
BF.A icon
134
Brown-Forman Class A
BF.A
$13.4B
$19K ﹤0.01%
300
– –
CAG icon
135
Conagra Brands
CAG
$9.12B
$19K ﹤0.01%
557
+300
+117% +$10.2K
SIGI icon
136
Selective Insurance
SIGI
$4.91B
$19K ﹤0.01%
295
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$63.9B
$19K ﹤0.01%
202
-518
-72% -$48.7K
MMM icon
138
3M
MMM
$82.4B
$18K ﹤0.01%
120
– –
PAYX icon
139
Paychex
PAYX
$49.3B
$18K ﹤0.01%
211
– –
VLO icon
140
Valero Energy
VLO
$48.5B
$18K ﹤0.01%
187
– –
AEP icon
141
American Electric Power
AEP
$57.7B
$17K ﹤0.01%
178
– –
COP icon
142
ConocoPhillips
COP
$120B
$16K ﹤0.01%
+250
New +$16K
ITT icon
143
ITT
ITT
$13.3B
$15K ﹤0.01%
207
– –
CW icon
144
Curtiss-Wright
CW
$18.1B
$14K ﹤0.01%
100
– –
EWI icon
145
iShares MSCI Italy ETF
EWI
$709M
$14K ﹤0.01%
469
– –
EE
146
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
200
– –
MET icon
147
MetLife
MET
$54.4B
$13K ﹤0.01%
+250
New +$13K
MSGS icon
148
Madison Square Garden
MSGS
$4.72B
$12K ﹤0.01%
56
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12K ﹤0.01%
+115
New +$12K
BMY icon
150
Bristol-Myers Squibb
BMY
$95.2B
$11K ﹤0.01%
+175
New +$11K
4 5
6
7 8