ST

Sageworth Trust Portfolio holdings

AUM $1.81B
This Quarter Return
-0.71%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$18.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
91.09%
Holding
184
New
8
Increased
9
Reduced
45
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$18.3M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.8M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$711K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.8M
3
CGBD icon
Carlyle Secured Lending
CGBD
$8.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
5
EWC icon
iShares MSCI Canada ETF
EWC
$500K

Sector Composition

1 Healthcare 2.28%
2 Financials 1.82%
3 Industrials 0.26%
4 Consumer Staples 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.19B
$8K ﹤0.01%
+257
New +$8K
LVS icon
152
Las Vegas Sands
LVS
$38B
$8K ﹤0.01%
145
– –
WES icon
153
Western Midstream Partners
WES
$14.6B
$8K ﹤0.01%
305
– –
CHTR icon
154
Charter Communications
CHTR
$35.7B
$7K ﹤0.01%
18
– –
ALC icon
155
Alcon
ALC
$38.9B
$6K ﹤0.01%
100
– –
KAMN
156
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
100
– –
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
117
– –
MYE icon
158
Myers Industries
MYE
$613M
$5K ﹤0.01%
270
– –
FMX icon
159
Fomento Económico Mexicano
FMX
$29B
$5K ﹤0.01%
50
– –
BF.B icon
160
Brown-Forman Class B
BF.B
$13.3B
$5K ﹤0.01%
75
– –
ENR icon
161
Energizer
ENR
$1.94B
$4K ﹤0.01%
90
– –
RES icon
162
RPC Inc
RES
$1.02B
$3K ﹤0.01%
487
– –
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
105
– –
WAB icon
164
Wabtec
WAB
$32.7B
$2K ﹤0.01%
31
-13
-30% -$839
MS icon
165
Morgan Stanley
MS
$237B
$2K ﹤0.01%
50
– –
CNR
166
Core Natural Resources, Inc.
CNR
$3.67B
$1K ﹤0.01%
62
– –
SSP icon
167
E.W. Scripps
SSP
$269M
$1K ﹤0.01%
103
– –
FCF icon
168
First Commonwealth Financial
FCF
$1.85B
$1K ﹤0.01%
+40
New +$1K
DIS icon
169
Walt Disney
DIS
$211B
$1K ﹤0.01%
5
– –
CVS icon
170
CVS Health
CVS
$93B
$1K ﹤0.01%
15
– –
FTR
171
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
CDK
172
DELISTED
CDK Global, Inc.
CDK
– –
-325
Closed -$16K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-500
Closed -$14K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$27K
TEF icon
175
Telefonica
TEF
$29.7B
– –
-1,129
Closed -$8K
4 5 6
7
8