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
DAN icon
151
Dana Inc
DAN
$2.71B
$11K ﹤0.01%
600
– –
LVS icon
152
Las Vegas Sands
LVS
$37.8B
$10K ﹤0.01%
145
– –
NKE icon
153
Nike
NKE
$111B
$10K ﹤0.01%
+100
New +$10K
AB icon
154
AllianceBernstein
AB
$4.36B
$9K ﹤0.01%
300
– –
LW icon
155
Lamb Weston
LW
$7.77B
$9K ﹤0.01%
+100
New +$9K
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9K ﹤0.01%
200
– –
BKH icon
157
Black Hills Corp
BKH
$4.34B
$8K ﹤0.01%
100
– –
CRM icon
158
Salesforce
CRM
$233B
$8K ﹤0.01%
+50
New +$8K
GS icon
159
Goldman Sachs
GS
$227B
$8K ﹤0.01%
+35
New +$8K
MS icon
160
Morgan Stanley
MS
$240B
$8K ﹤0.01%
150
+100
+200% +$5.33K
PFE icon
161
Pfizer
PFE
$140B
$8K ﹤0.01%
211
-1,073
-84% -$40.7K
LLY icon
162
Eli Lilly
LLY
$666B
$7K ﹤0.01%
+50
New +$7K
PEG icon
163
Public Service Enterprise Group
PEG
$40.8B
$7K ﹤0.01%
112
-1,574
-93% -$98.4K
KAMN
164
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
100
– –
ALC icon
165
Alcon
ALC
$39B
$6K ﹤0.01%
105
+5
+5% +$286
WES icon
166
Western Midstream Partners
WES
$14.7B
$6K ﹤0.01%
305
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$5K ﹤0.01%
75
– –
ENR icon
168
Energizer
ENR
$1.96B
$5K ﹤0.01%
90
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$29.6B
$5K ﹤0.01%
50
– –
MYE icon
170
Myers Industries
MYE
$625M
$5K ﹤0.01%
270
– –
WELL icon
171
Welltower
WELL
$112B
$5K ﹤0.01%
+60
New +$5K
DHR icon
172
Danaher
DHR
$143B
$4K ﹤0.01%
+28
New +$4K
CMCSA icon
173
Comcast
CMCSA
$125B
$3K ﹤0.01%
+65
New +$3K
DD icon
174
DuPont de Nemours
DD
$32.3B
$3K ﹤0.01%
+41
New +$3K
NOC icon
175
Northrop Grumman
NOC
$83B
$3K ﹤0.01%
+10
New +$3K
5 6
7
8 9